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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$660M
AUM Growth
+$81.1M
Cap. Flow
+$39.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
27.96%
Holding
1,490
New
1,235
Increased
99
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.17M
2
UMC icon
United Microelectronic
UMC
+$2.07M
3
TTE icon
TotalEnergies
TTE
+$1.62M
4
BYD icon
Boyd Gaming
BYD
+$1.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.46M
2
FSLR icon
First Solar
FSLR
+$2.04M
3
LEG icon
Leggett & Platt
LEG
+$1.92M
4
MFC icon
Manulife Financial
MFC
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Healthcare 6.73%
3 Financials 6.2%
4 Industrials 5.29%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
401
SLM Corp
SLM
$5.14B
$69K 0.01%
+3,489
New +$63.9K
CYTK icon
402
Cytokinetics
CYTK
$10.8B
$68K 0.01%
+1,483
New +$57.2K
QEMM icon
403
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$68K 0.01%
+1,013
New +$68.9K
STC icon
404
Stewart Information Services
STC
$2.01B
$68K 0.01%
+847
New +$62.2K
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$137B
$67K 0.01%
585
-1,729
-75% -$198K
IQV icon
406
IQVIA
IQV
$39.8B
$67K 0.01%
+238
New +$61.8K
RDNT icon
407
RadNet
RDNT
$6.08B
$67K 0.01%
+2,212
New +$65.2K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$67K 0.01%
+1,295
New +$62.3K
BBY icon
409
Best Buy
BBY
$17.4B
$66K 0.01%
+654
New +$74.4K
BSTZ icon
410
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$66K 0.01%
+1,695
New +$67.6K
FAST icon
411
Fastenal
FAST
$59.8B
$66K 0.01%
+2,048
New +$60.4K
SPSC icon
412
SPS Commerce
SPSC
$2.69B
$66K 0.01%
+465
New +$69.7K
BLDR icon
413
Builders FirstSource
BLDR
$7.74B
$65K 0.01%
+758
New +$51.3K
FMHI icon
414
First Trust Municipal High Income ETF
FMHI
$1.01B
$65K 0.01%
+1,161
New +$64.9K
LXU icon
415
LSB Industries
LXU
$726M
$65K 0.01%
+5,860
New +$55.5K
MODV
416
DELISTED
ModivCare
MODV
$65K 0.01%
+438
New +$67.8K
QEFA icon
417
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$65K 0.01%
+843
New +$64.5K
PRFT
418
DELISTED
Perficient Inc
PRFT
$65K 0.01%
+505
New +$66.5K
ARLO icon
419
Arlo Technologies
ARLO
$1.59B
$64K 0.01%
+6,089
New +$47.5K
TEL icon
420
TE Connectivity
TEL
$62B
$64K 0.01%
+394
New +$60.9K
VMC icon
421
Vulcan Materials
VMC
$37B
$64K 0.01%
+310
New +$60K
MNR
422
DELISTED
Monmouth Real Estate Investment Corp
MNR
$64K 0.01%
+3,052
New +$61.6K
CDW icon
423
CDW
CDW
$17.1B
$63K 0.01%
+310
New +$58.9K
LRCX icon
424
Lam Research
LRCX
$383B
$63K 0.01%
+880
New +$55.2K
ABR icon
425
Arbor Realty Trust
ABR
$1,000M
$62K 0.01%
+3,394
New +$63.6K
15 16
17
18 19

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Signet Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Signet Financial Management held 1,490 positions worth $660M, up 14% from $579M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signet Financial Management deployed $39.4M of net new capital in Q4 2021, opening 1,235 new positions and adding to 99 existing holdings. Its largest new stake was Dell: 38,887 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.46M trimmed.

  • Signet Financial Management's largest Q4 2021 buy was Dell: 38,887 shares worth $2.18M.
  • Signet Financial Management added most to TotalEnergies in Q4 2021, an estimated $1.62M increase.
  • Signet Financial Management's biggest Q4 2021 reduction was Intel, cutting an estimated $3.46M.
  • Signet Financial Management fully exited Leggett & Platt in Q4 2021, selling an estimated $1.92M.
  • Signet Financial Management's ten largest holdings make up 28% of its $660M portfolio in Q4 2021.
  • Signet Financial Management opened 1,235 new positions and closed 4 in Q4 2021.
  • Signet Financial Management's portfolio value rose 14% quarter-over-quarter to $660M.

Based on Signet Financial Management's 13F filing for Q4 2021, filed 11 Feb 2022.