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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
NHC icon
601
National Healthcare
NHC
$3.46B
$37K 0.01%
+545
New +$37.7K
NSC icon
602
Norfolk Southern
NSC
$75B
$37K 0.01%
+124
New +$34.6K
NUW icon
603
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$37K 0.01%
+2,244
New +$37.5K
NZF icon
604
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$37K 0.01%
+2,180
New +$36.9K
PAYX icon
605
Paychex
PAYX
$43.1B
$37K 0.01%
+274
New +$33.9K
PCRX icon
606
Pacira BioSciences
PCRX
$974M
$37K 0.01%
+608
New +$33.5K
SSP icon
607
E.W. Scripps
SSP
$309M
$37K 0.01%
+1,889
New +$36.5K
SSTK icon
608
Shutterstock
SSTK
$218M
$37K 0.01%
+335
New +$39K
TTEC icon
609
TTEC Holdings
TTEC
$113M
$37K 0.01%
+409
New +$37.1K
VNDA icon
610
Vanda Pharmaceuticals
VNDA
$304M
$37K 0.01%
+2,335
New +$40.7K
WSC icon
611
WillScot Mobile Mini Holdings
WSC
$4.18B
$37K 0.01%
+908
New +$33.5K
ATRI
612
DELISTED
Atrion Corp
ATRI
$37K 0.01%
+52
New +$37.4K
SJI
613
DELISTED
South Jersey Industries, Inc.
SJI
$37K 0.01%
+1,412
New +$33.6K
BLD
614
DELISTED
TopBuild
BLD
$36K 0.01%
+130
New +$33.3K
CARG icon
615
CarGurus
CARG
$3.35B
$36K 0.01%
+1,064
New +$37.4K
CHCT
616
Community Healthcare Trust
CHCT
$433M
$36K 0.01%
+769
New +$35.3K
CWT icon
617
California Water Service
CWT
$3.06B
$36K 0.01%
+500
New +$32.1K
ELME
618
Elme Communities
ELME
$144M
$36K 0.01%
+1,403
New +$35.8K
FLR icon
619
Fluor
FLR
$6.99B
$36K 0.01%
+1,468
New +$31.2K
LPX icon
620
Louisiana-Pacific
LPX
$5.2B
$36K 0.01%
+456
New +$31.3K
MSCI icon
621
MSCI
MSCI
$40.9B
$36K 0.01%
+58
New +$36.4K
SAIA icon
622
Saia
SAIA
$9.49B
$36K 0.01%
+108
New +$33.5K
WSM icon
623
Williams-Sonoma
WSM
$29.5B
$36K 0.01%
+426
New +$39.7K
WST icon
624
West Pharmaceutical
WST
$24.8B
$36K 0.01%
+77
New +$33.1K
DOC
625
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36K 0.01%
+1,890
New +$34.8K
23 24
25
26 27

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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.