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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
LMAT icon
426
LeMaitre Vascular
LMAT
$1.86B
$62K 0.01%
+1,239
New +$64.1K
UGI icon
427
UGI
UGI
$7.29B
$62K 0.01%
+1,356
New +$60.3K
EFG icon
428
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$61K 0.01%
+557
New +$61K
FBC
429
DELISTED
Flagstar Bancorp, Inc. New
FBC
$61K 0.01%
+1,265
New +$62.8K
CARR icon
430
Carrier Global
CARR
$52.3B
$60K 0.01%
+1,099
New +$59.3K
CUBE icon
431
CubeSmart
CUBE
$9.23B
$60K 0.01%
+1,052
New +$56.6K
JEF icon
432
Jefferies Financial Group
JEF
$12.8B
$60K 0.01%
+1,627
New +$62.7K
KIDS icon
433
OrthoPediatrics
KIDS
$608M
$60K 0.01%
+1,000
New +$62.2K
NBHC icon
434
National Bank Holdings
NBHC
$1.91B
$60K 0.01%
+1,373
New +$59.8K
QCLN icon
435
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$60K 0.01%
+878
New +$63.3K
SCHV
436
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$60K 0.01%
+2,451
New +$58.1K
BAX icon
437
Baxter International
BAX
$14.4B
$59K 0.01%
+688
New +$55.4K
ENSG icon
438
The Ensign Group
ENSG
$10.7B
$59K 0.01%
+697
New +$54.2K
MPC icon
439
Marathon Petroleum
MPC
$90B
$59K 0.01%
+929
New +$59.7K
TD icon
440
Toronto Dominion Bank
TD
$200B
$59K 0.01%
+775
New +$56.5K
DIM icon
441
WisdomTree International MidCap Dividend Fund
DIM
$168M
$58K 0.01%
+861
New +$57.8K
EMLP icon
442
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$58K 0.01%
+2,306
New +$57K
ENB icon
443
Enbridge
ENB
$112B
$58K 0.01%
+1,492
New +$59.8K
INVA icon
444
Innoviva
INVA
$1.49B
$58K 0.01%
+3,369
New +$57.4K
TSCO icon
445
Tractor Supply
TSCO
$18B
$58K 0.01%
+1,205
New +$52.7K
ENTA icon
446
Enanta Pharmaceuticals
ENTA
$402M
$56K 0.01%
+751
New +$58.9K
MU icon
447
Micron Technology
MU
$972B
$56K 0.01%
+602
New +$47K
PGR icon
448
Progressive
PGR
$124B
$56K 0.01%
+549
New +$52.4K
ISCB icon
449
iShares Morningstar Small-Cap ETF
ISCB
$290M
$55K 0.01%
+960
New +$55.6K
M icon
450
Macy's
M
$6.55B
$55K 0.01%
+2,098
New +$57.2K
16 17
18
19 20

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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.