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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
AMH icon
626
American Homes 4 Rent
AMH
$12.3B
$35K 0.01%
+799
New +$32.4K
DGS icon
627
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$35K 0.01%
+666
New +$35.1K
DIOD icon
628
Diodes
DIOD
$4.65B
$35K 0.01%
+319
New +$32.3K
FISV
629
Fiserv Inc
FISV
$27.8B
$35K 0.01%
+334
New +$34.5K
GPI icon
630
Group 1 Automotive
GPI
$3.16B
$35K 0.01%
+181
New +$35.2K
GTY
631
Getty Realty Corp
GTY
$2.01B
$35K 0.01%
+1,104
New +$34.9K
HRZN icon
632
Horizon Technology Finance
HRZN
$318M
$35K 0.01%
+2,207
New +$37.2K
NAD icon
633
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$35K 0.01%
+2,199
New +$34.4K
OPI
634
DELISTED
Office Properties Income Trust
OPI
$35K 0.01%
+1,411
New +$36.3K
ORLY icon
635
O'Reilly Automotive
ORLY
$74.6B
$35K 0.01%
+750
New +$32.5K
SPY icon
636
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35K 0.01%
+800
New +$367K
ABG icon
637
Asbury Automotive
ABG
$3.78B
$34K 0.01%
+195
New +$35.9K
CRL icon
638
Charles River Laboratories
CRL
$13.2B
$34K 0.01%
+90
New +$35K
DG icon
639
Dollar General
DG
$27B
$34K 0.01%
+145
New +$32K
ILPT
640
Industrial Logistics Properties Trust
ILPT
$583M
$34K 0.01%
+1,344
New +$34K
IMKTA icon
641
Ingles Markets
IMKTA
$1.62B
$34K 0.01%
+398
New +$30.4K
IUSV icon
642
iShares Core S&P US Value ETF
IUSV
$27.8B
$34K 0.01%
+444
New +$32.9K
NNN icon
643
NNN REIT
NNN
$8.8B
$34K 0.01%
+717
New +$32.9K
RGEN icon
644
Repligen
RGEN
$9.21B
$34K 0.01%
+128
New +$34.5K
SHYF
645
DELISTED
The Shyft Group
SHYF
$34K 0.01%
+687
New +$31.4K
WMB icon
646
Williams Companies
WMB
$87.9B
$34K 0.01%
+1,316
New +$36.4K
BC icon
647
Brunswick
BC
$5.21B
$33K 0.01%
+327
New +$32K
BYND icon
648
Beyond Meat
BYND
$268M
$33K 0.01%
+500
New +$42.5K
EFX icon
649
Equifax
EFX
$21.3B
$33K 0.01%
+112
New +$31.2K
GRBK icon
650
Green Brick Partners
GRBK
$3.03B
$33K 0.01%
+1,100
New +$28.9K
24 25
26
27 28

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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.