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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
HIW icon
526
Highwoods Properties
HIW
$3.41B
$44K 0.01%
+978
New +$44.2K
TER icon
527
Teradyne
TER
$57.1B
$44K 0.01%
+267
New +$37.6K
TRMB icon
528
Trimble
TRMB
$13.6B
$44K 0.01%
+500
New +$42.9K
VRTX icon
529
Vertex Pharmaceuticals
VRTX
$133B
$44K 0.01%
+201
New +$39.1K
MTUS icon
530
Metallus
MTUS
$900M
$44K 0.01%
+2,646
New +$38.5K
ICLN icon
531
iShares Global Clean Energy ETF
ICLN
$2.08B
$43K 0.01%
+2,014
New +$46.3K
JPST icon
532
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$43K 0.01%
857
-4,235
-83% -$214K
TBRG
533
DELISTED
TruBridge
TBRG
$43K 0.01%
+1,479
New +$48.3K
BCPC
534
Balchem Corp
BCPC
$5.65B
$43K 0.01%
+256
New +$41.1K
CCXI
535
DELISTED
ChemoCentryx, Inc.
CCXI
$43K 0.01%
+1,186
New +$41.6K
MGLN
536
DELISTED
Magellan Health Services, Inc.
MGLN
$43K 0.01%
+450
New +$42.6K
BG icon
537
Bunge Global
BG
$21.6B
$42K 0.01%
+452
New +$40.3K
FIS icon
538
Fidelity National Information Services
FIS
$21.9B
$42K 0.01%
+388
New +$43.8K
GE icon
539
GE Aerospace
GE
$380B
$42K 0.01%
+706
New +$44.4K
HPI
540
John Hancock Preferred Income Fund
HPI
$433M
$42K 0.01%
+2,015
New +$42.8K
KMX icon
541
CarMax
KMX
$8.34B
$42K 0.01%
+325
New +$45.5K
MDU icon
542
MDU Resources
MDU
$4.29B
$42K 0.01%
+3,621
New +$40.8K
PRTA icon
543
Prothena Corp
PRTA
$468M
$42K 0.01%
+850
New +$47.1K
REXR icon
544
Rexford Industrial Realty
REXR
$8.13B
$42K 0.01%
+521
New +$36.1K
TMUS icon
545
T-Mobile US
TMUS
$191B
$42K 0.01%
+358
New +$42.1K
TRMK icon
546
Trustmark
TRMK
$2.75B
$42K 0.01%
+1,296
New +$42.4K
ZM icon
547
Zoom
ZM
$31.4B
$42K 0.01%
+228
New +$53.6K
AOA icon
548
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$41K 0.01%
+560
New +$40.4K
CADE
549
DELISTED
Cadence Bank
CADE
$41K 0.01%
+1,362
New +$41.1K
CTVA icon
550
Corteva
CTVA
$51B
$41K 0.01%
+859
New +$39.1K
20 21
22
23 24

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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.