We are live on ! Find out more
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
UL icon
501
Unilever
UL
$135B
$47K 0.01%
+782
New +$46.5K
ATVI
502
DELISTED
Activision Blizzard
ATVI
$47K 0.01%
+711
New +$48.6K
FAF icon
503
First American
FAF
$7.37B
$46K 0.01%
+588
New +$43.9K
HWKN icon
504
Hawkins
HWKN
$2.73B
$46K 0.01%
+1,168
New +$43.2K
ULTA icon
505
Ulta Beauty
ULTA
$23.6B
$46K 0.01%
+112
New +$43.5K
AAT
506
American Assets Trust
AAT
$1.38B
$45K 0.01%
+1,189
New +$44.7K
AMPH icon
507
Amphastar Pharmaceuticals
AMPH
$864M
$45K 0.01%
+1,926
New +$39.4K
AOM icon
508
iShares Core Moderate Allocation ETF
AOM
$1.77B
$45K 0.01%
+983
New +$44.6K
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.32B
$45K 0.01%
+203
New +$42K
AVB icon
510
AvalonBay Communities
AVB
$26.3B
$45K 0.01%
+178
New +$42.4K
BCC icon
511
Boise Cascade
BCC
$2.96B
$45K 0.01%
+632
New +$40.7K
DBC icon
512
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$45K 0.01%
+2,179
New +$45.5K
DES icon
513
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$45K 0.01%
+1,376
New +$44.5K
EXR icon
514
Extra Space Storage
EXR
$31B
$45K 0.01%
+199
New +$39.4K
FUL icon
515
H.B. Fuller
FUL
$3.29B
$45K 0.01%
+550
New +$40.6K
IDXX icon
516
Idexx Laboratories
IDXX
$46.9B
$45K 0.01%
+68
New +$42.7K
MGY icon
517
Magnolia Oil & Gas
MGY
$6.16B
$45K 0.01%
+2,392
New +$47.5K
MTRN icon
518
Materion
MTRN
$5.83B
$45K 0.01%
+494
New +$41.2K
MYRG icon
519
MYR Group
MYRG
$5.14B
$45K 0.01%
+407
New +$44.2K
NEOG icon
520
Neogen
NEOG
$2.49B
$45K 0.01%
+993
New +$42.5K
PAG icon
521
Penske Automotive Group
PAG
$14.2B
$45K 0.01%
+416
New +$43.5K
SPSM icon
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$45K 0.01%
+1,003
New +$44.6K
TRNO icon
523
Terreno Realty
TRNO
$7.45B
$45K 0.01%
+533
New +$40.1K
VST icon
524
Vistra
VST
$48B
$45K 0.01%
+1,956
New +$39.2K
BMEZ icon
525
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$44K 0.01%
+1,743
New +$45K
19 20
21
22 23

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.