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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.4B
$41K 0.01%
+177
New +$36.6K
MASI
552
DELISTED
Masimo
MASI
$41K 0.01%
+139
New +$39.6K
POR icon
553
Portland General Electric
POR
$5.66B
$41K 0.01%
+775
New +$38.7K
SCHX icon
554
Schwab US Large- Cap ETF
SCHX
$74.6B
$41K 0.01%
+2,166
New +$40K
TTGT icon
555
TechTarget
TTGT
$282M
$41K 0.01%
+433
New +$40.7K
VIS icon
556
Vanguard Industrials ETF
VIS
$8.44B
$41K 0.01%
+201
New +$40.2K
TWTR
557
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
+955
New +$49.6K
AN icon
558
AutoNation
AN
$6.88B
$40K 0.01%
+339
New +$40.8K
AZTA icon
559
Azenta
AZTA
$1.54B
$40K 0.01%
+388
New +$42.1K
BCYC
560
Bicycle Therapeutics
BCYC
$288M
$40K 0.01%
+665
New +$36.7K
DHI icon
561
D.R. Horton
DHI
$41B
$40K 0.01%
+373
New +$35.9K
FN icon
562
Fabrinet
FN
$18.9B
$40K 0.01%
+340
New +$37.7K
GSSC icon
563
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$40K 0.01%
+607
New +$40.3K
HLIO icon
564
Helios Technologies
HLIO
$2.69B
$40K 0.01%
+377
New +$36.6K
KZR
565
DELISTED
Kezar Life Sciences
KZR
$40K 0.01%
+242
New +$27.3K
MCY icon
566
Mercury Insurance
MCY
$5.92B
$40K 0.01%
+749
New +$40.2K
WCC
567
WESCO International
WCC
$17.9B
$40K 0.01%
+306
New +$39.1K
ARNC
568
DELISTED
Arconic Corporation
ARNC
$40K 0.01%
+1,212
New +$37.5K
INBX
569
DELISTED
Inhibrx, Inc. Common Stock
INBX
$40K 0.01%
+908
New +$36.3K
BN icon
570
Brookfield
BN
$109B
$39K 0.01%
+1,195
New +$37.8K
EXC icon
571
Exelon
EXC
$45.8B
$39K 0.01%
+937
New +$35.3K
NFJ
572
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$39K 0.01%
+2,415
New +$37.7K
NSIT icon
573
Insight Enterprises
NSIT
$4.54B
$39K 0.01%
+369
New +$36.7K
PDM
574
Piedmont Realty Trust
PDM
$1.16B
$39K 0.01%
+2,096
New +$38.4K
PFSI icon
575
PennyMac Financial
PFSI
$3.94B
$39K 0.01%
+564
New +$37.2K
21 22
23
24 25

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FTM
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GEM
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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.