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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
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,490
New
1,235
Increased
99
Reduced
139
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.17M |
| 2 |
United Microelectronic
UMC
|
+$2.07M |
| 3 |
TotalEnergies
TTE
|
+$1.62M |
| 4 |
Boyd Gaming
BYD
|
+$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.46M |
| 2 |
First Solar
FSLR
|
+$2.04M |
| 3 |
Leggett & Platt
LEG
|
+$1.92M |
| 4 |
Manulife Financial
MFC
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 ETF
IWB
$50.2B
| $33K | 0.01% |
+124
| New | +$31.9K |
|
652
Mueller Industries
MLI
$15.4B
| $33K | 0.01% |
+2,236
| New | +$30.2K |
|
653
Monster Beverage
MNST
$89.4B
| $33K | 0.01% |
+1,388
| New | +$30.9K |
|
654
Pool Corp
POOL
$7.37B
| $33K | 0.01% |
+58
| New | +$30.4K |
|
655
Revvity
RVTY
$13B
| $33K | 0.01% |
+166
| New | +$30K |
|
656
Service Corp International
SCI
$11.4B
| $33K | 0.01% |
+467
| New | +$31K |
|
657
Tortoise North American Pipeline ETF
TPYP
$867M
| $33K | 0.01% |
+1,500
| New | +$34K |
|
658
US Physical Therapy
USPH
$1.24B
| $33K | 0.01% |
+350
| New | +$35.1K |
|
659
iShares Core US REIT ETF
USRT
$4.55B
| $33K | 0.01% |
+492
| New | +$31.3K |
|
660
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $33K | 0.01% |
+365
| New | +$32.5K |
|
661
Valmont Industries
VMI
$9.65B
| $33K | 0.01% |
+130
| New | +$31.9K |
|
662
Zoetis
ZTS
$31.2B
| $33K | 0.01% |
+136
| New | +$29.8K |
|
663
Alarm.com
ALRM
$2.77B
| $32K | ﹤0.01% |
+381
| New | +$31.2K |
|
664
Aptiv
APTV
$10.4B
| $32K | ﹤0.01% |
+193
| New | +$32.2K |
|
665
Deckers Outdoor
DECK
$12.9B
| $32K | ﹤0.01% |
+516
| New | +$33.3K |
|
666
Digital Realty Trust
DLR
$71.1B
| $32K | ﹤0.01% |
+179
| New | +$28.7K |
|
667
Dow Inc
DOW
$22.5B
| $32K | ﹤0.01% |
+560
| New | +$31.9K |
|
668
Emcor
EME
$36.2B
| $32K | ﹤0.01% |
+250
| New | +$30.9K |
|
669
Five Below
FIVE
$13B
| $32K | ﹤0.01% |
+156
| New | +$30.7K |
|
670
Forward Air
FWRD
$639M
| $32K | ﹤0.01% |
+263
| New | +$26.9K |
|
671
Invesco Value Municipal Income Trust
IIM
$596M
| $32K | ﹤0.01% |
+1,901
| New | +$31.2K |
|
672
Johnson Controls International
JCI
$93.2B
| $32K | ﹤0.01% |
+388
| New | +$29.3K |
|
673
Kforce
KFRC
$1.04B
| $32K | ﹤0.01% |
+421
| New | +$30.2K |
|
674
Ligand Pharmaceuticals
LGND
$5.91B
| $32K | ﹤0.01% |
+329
| New | +$30.4K |
|
675
MSC Industrial Direct
MSM
$6.94B
| $32K | ﹤0.01% |
+383
| New | +$32K |
|
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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.