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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
PMM
451
Franklin Managed Municipal Income Trust
PMM
$272M
$55K 0.01%
+6,245
New +$53.2K
CHCO icon
452
City Holding Co
CHCO
$2.04B
$54K 0.01%
+664
New +$53.2K
DXCM icon
453
DexCom
DXCM
$33.1B
$54K 0.01%
+400
New +$57.5K
GDV icon
454
Gabelli Dividend & Income Trust
GDV
$2.67B
$54K 0.01%
+2,000
New +$53.3K
B
455
Barrick Mining
B
$68.5B
$54K 0.01%
+2,867
New +$54.4K
REX icon
456
REX American Resources
REX
$1.43B
$54K 0.01%
+3,360
New +$51.3K
STAG icon
457
STAG Industrial
STAG
$7.09B
$54K 0.01%
+1,121
New +$48.9K
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$54K 0.01%
+1,198
New +$51.7K
FR icon
459
First Industrial Realty Trust
FR
$8.36B
$53K 0.01%
+802
New +$48.3K
IXUS icon
460
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$53K 0.01%
+748
New +$53.8K
MMSI icon
461
Merit Medical Systems
MMSI
$5.36B
$53K 0.01%
+858
New +$57.5K
OTTR icon
462
Otter Tail
OTTR
$3.88B
$53K 0.01%
+739
New +$47.7K
PKG icon
463
Packaging Corp of America
PKG
$22.7B
$53K 0.01%
+386
New +$51.9K
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$23B
$53K 0.01%
+2,084
New +$53.9K
VTEB icon
465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$53K 0.01%
+970
New +$53.2K
CPK icon
466
Chesapeake Utilities
CPK
$3.18B
$52K 0.01%
+358
New +$47.6K
VGT icon
467
Vanguard Information Technology ETF
VGT
$147B
$52K 0.01%
+904
New +$49.6K
SLY
468
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$52K 0.01%
+519
New +$51.3K
ARCB icon
469
ArcBest
ARCB
$3.07B
$51K 0.01%
+429
New +$43.7K
ARKK icon
470
ARK Innovation ETF
ARKK
$6.37B
$51K 0.01%
+535
New +$58.4K
PCAR icon
471
PACCAR
PCAR
$69.1B
$51K 0.01%
+860
New +$49.7K
AVXL icon
472
Anavex Life Sciences
AVXL
$314M
$50K 0.01%
+2,911
New +$55.3K
BKNG icon
473
Booking.com
BKNG
$160B
$50K 0.01%
+525
New +$49.8K
CVBF icon
474
CVB Financial
CVBF
$3.97B
$50K 0.01%
+2,332
New +$47.8K
ISRG icon
475
Intuitive Surgical
ISRG
$139B
$50K 0.01%
+138
New +$47.5K
17 18
19
20 21

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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.