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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
ROK icon
576
Rockwell Automation
ROK
$48.3B
$39K 0.01%
+111
New +$36.8K
SSD icon
577
Simpson Manufacturing
SSD
$8B
$39K 0.01%
+277
New +$33.4K
WLY icon
578
John Wiley & Sons Class A
WLY
$2.62B
$39K 0.01%
+675
New +$36.5K
LSI
579
DELISTED
Life Storage, Inc.
LSI
$39K 0.01%
+253
New +$33.8K
ADUS icon
580
Addus HomeCare
ADUS
$2.23B
$38K 0.01%
+409
New +$36.8K
DEA
581
Easterly Government Properties
DEA
$1.13B
$38K 0.01%
+669
New +$36.1K
DPZ icon
582
Domino's
DPZ
$11.5B
$38K 0.01%
+68
New +$34.6K
FORM icon
583
FormFactor
FORM
$8.79B
$38K 0.01%
+835
New +$34.2K
GDDY icon
584
GoDaddy
GDDY
$11.6B
$38K 0.01%
+446
New +$31.9K
GEN icon
585
Gen Digital
GEN
$17.5B
$38K 0.01%
+1,479
New +$37.4K
LYV icon
586
Live Nation Entertainment
LYV
$43B
$38K 0.01%
+318
New +$34.3K
MGTX icon
587
MeiraGTx Holdings
MGTX
$1.21B
$38K 0.01%
+1,607
New +$30.8K
SYNA icon
588
Synaptics
SYNA
$4.09B
$38K 0.01%
+132
New +$31.5K
EGRX
589
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$38K 0.01%
+750
New +$38.9K
VIVO
590
DELISTED
Meridian Bioscience Inc
VIVO
$38K 0.01%
+1,883
New +$36.1K
AGGY icon
591
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$37K 0.01%
+720
New +$37.3K
AMSF icon
592
AMERISAFE
AMSF
$522M
$37K 0.01%
+694
New +$38.8K
ASIX icon
593
AdvanSix
ASIX
$439M
$37K 0.01%
+790
New +$36.4K
BDN
594
Brandywine Realty Trust
BDN
$530M
$37K 0.01%
+2,755
New +$37.8K
BKE icon
595
Buckle
BKE
$2.4B
$37K 0.01%
+884
New +$40.1K
CVCO icon
596
Cavco Industries
CVCO
$4.48B
$37K 0.01%
+116
New +$32.3K
DOL icon
597
WisdomTree True Developed International Fund
DOL
$841M
$37K 0.01%
+751
New +$36.5K
FSLR icon
598
First Solar
FSLR
$25.7B
$37K 0.01%
430
-19,817
-98% -$2.04M
MTH icon
599
Meritage Homes
MTH
$4.69B
$37K 0.01%
+608
New +$33.9K
MUJ icon
600
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$37K 0.01%
+2,334
New +$36.2K
22 23
24
25 26

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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.