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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.74M 0.87%
17,066
+215
+1% +$71.4K
LLY icon
27
Eli Lilly
LLY
$1.06T
$5.65M 0.86%
20,470
+81
+0.4% +$20.5K
URI icon
28
United Rentals
URI
$72.4B
$5.64M 0.85%
16,974
+112
+0.7% +$39.9K
PWR icon
29
Quanta Services
PWR
$101B
$5.61M 0.85%
48,890
+336
+0.7% +$38.8K
BAC icon
30
Bank of America
BAC
$442B
$5.46M 0.83%
122,735
-5,063
-4% -$231K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39B
$5.36M 0.81%
46,191
-1,468
-3% -$160K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.04M 0.76%
28,170
-865
-3% -$154K
CMCSA icon
33
Comcast
CMCSA
$90B
$5.02M 0.76%
99,725
-2,018
-2% -$105K
SSNC icon
34
SS&C Technologies
SSNC
$18.6B
$4.96M 0.75%
60,538
+259
+0.4% +$19.9K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$4.95M 0.75%
10,371
-183
-2% -$84.3K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.88M 0.74%
56,126
+16,344
+41% +$1.35M
CAT icon
37
Caterpillar
CAT
$387B
$4.53M 0.69%
21,920
-530
-2% -$107K
LKQ icon
38
LKQ Corp
LKQ
$6.29B
$4.32M 0.65%
71,963
+420
+0.6% +$23.7K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.17M 0.63%
66,385
+390
+0.6% +$24.6K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.11M 0.62%
53,552
+1,667
+3% +$127K
SCHW
41
Charles Schwab
SCHW
$187B
$4.07M 0.62%
48,408
-327
-0.7% -$26.5K
HD icon
42
Home Depot
HD
$355B
$3.94M 0.6%
9,483
-214
-2% -$81.5K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.91M 0.59%
15,349
-802
-5% -$202K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 0.59%
30,234
-977
-3% -$126K
ALL icon
45
Allstate
ALL
$67.5B
$3.9M 0.59%
33,190
-1,307
-4% -$155K
ANET icon
46
Arista Networks
ANET
$238B
$3.85M 0.58%
107,024
+784
+0.7% +$23.4K
MAS icon
47
Masco
MAS
$15.3B
$3.81M 0.58%
54,302
-432
-0.8% -$27.9K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$3.65M 0.55%
77,171
-446
-0.6% -$21.5K
TPH
49
DELISTED
Tri Pointe Homes
TPH
$3.6M 0.55%
129,217
+331
+0.3% +$8.33K
SYK icon
50
Stryker
SYK
$130B
$3.41M 0.52%
12,759
+57
+0.4% +$15K
1
2
3 4 5

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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.