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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
KLIC icon
476
Kulicke & Soffa
KLIC
$4.72B
$50K 0.01%
+821
New +$47K
NCLH icon
477
Norwegian Cruise Line
NCLH
$8.55B
$50K 0.01%
+2,400
New +$57.4K
SUSL icon
478
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$50K 0.01%
+590
New +$48.2K
ROCC
479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$50K 0.01%
+1,847
New +$54.3K
DGX icon
480
Quest Diagnostics
DGX
$26.3B
$49K 0.01%
+283
New +$43.1K
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$49K 0.01%
+380
New +$49.1K
NJR icon
482
New Jersey Resources
NJR
$5.49B
$49K 0.01%
+1,201
New +$46.4K
RMBS icon
483
Rambus
RMBS
$10.4B
$49K 0.01%
+1,652
New +$42K
SNEX icon
484
StoneX
SNEX
$7.85B
$49K 0.01%
+4,025
New +$52.7K
BABA icon
485
Alibaba
BABA
$308B
$48K 0.01%
+403
New +$58.7K
ESML icon
486
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$48K 0.01%
+1,200
New +$48.6K
LPG icon
487
Dorian LPG
LPG
$1.81B
$48K 0.01%
+3,747
New +$47.4K
RBLX icon
488
Roblox
RBLX
$26.2B
$48K 0.01%
+461
New +$44.8K
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$48K 0.01%
+425
New +$51.3K
JPS
490
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$48K 0.01%
+4,980
New +$48K
CRF
491
Cornerstone Total Return Fund
CRF
$1.17B
$47K 0.01%
+3,487
New +$45.5K
EXLS icon
492
EXL Service
EXLS
$5.32B
$47K 0.01%
+1,620
New +$42.7K
FOXF icon
493
Fox Factory Holding Corp
FOXF
$903M
$47K 0.01%
+275
New +$46K
HMN icon
494
Horace Mann Educators
HMN
$2.13B
$47K 0.01%
+1,206
New +$47.3K
IBKR icon
495
Interactive Brokers
IBKR
$40.7B
$47K 0.01%
+2,384
New +$44.4K
IYR icon
496
iShares US Real Estate ETF
IYR
$4.51B
$47K 0.01%
+401
New +$43.9K
LYB icon
497
LyondellBasell Industries
LYB
$20.7B
$47K 0.01%
+505
New +$46.9K
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.2B
$47K 0.01%
+482
New +$41K
MQT
499
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$47K 0.01%
+3,267
New +$47.2K
PRF icon
500
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$47K 0.01%
+1,375
New +$46K
18 19
20
21 22

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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.