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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 | |
|---|---|---|---|---|---|---|
676
Power Integrations
POWI
$3.61B
| $32K | ﹤0.01% |
+347
| New | +$34.1K |
|
677
TransDigm Group
TDG
$68.6B
| $32K | ﹤0.01% |
+50
| New | +$31.3K |
|
678
Toyota
TM
$224B
| $32K | ﹤0.01% |
+175
| New | +$31.5K |
|
679
Viatris
VTRS
$18.8B
| $32K | ﹤0.01% |
+2,337
| New | +$31.2K |
|
|
EFOR
680
Everforth Inc
EFOR
$1.33B
| $31K | ﹤0.01% |
+252
| New | +$30.8K |
|
681
Credit Acceptance
CACC
$6.02B
| $31K | ﹤0.01% |
+45
| New | +$29K |
|
682
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31K | ﹤0.01% |
+1,169
| New | +$31K |
|
683
Ironwood Pharmaceuticals
IRWD
$696M
| $31K | ﹤0.01% |
+2,640
| New | +$32.4K |
|
684
Murphy USA
MUSA
$10.2B
| $31K | ﹤0.01% |
+158
| New | +$28.2K |
|
685
Newmont
NEM
$123B
| $31K | ﹤0.01% |
496
-17,327
| -97% | -$982K |
|
686
Enpro
NPO
$7.23B
| $31K | ﹤0.01% |
+283
| New | +$28.4K |
|
|
NVO
687
Novo Nordisk
NVO
$208B
| $31K | ﹤0.01% |
+550
| New | +$29.8K |
|
688
ePlus
PLUS
$2.35B
| $31K | ﹤0.01% |
+578
| New | +$31.9K |
|
689
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
| $31K | ﹤0.01% |
+550
| New | +$29.6K |
|
690
Toll Brothers
TOL
$14.2B
| $31K | ﹤0.01% |
+425
| New | +$27.3K |
|
691
Watts Water Technologies
WTS
$12.9B
| $31K | ﹤0.01% |
+158
| New | +$30K |
|
692
Zumiez
ZUMZ
$327M
| $31K | ﹤0.01% |
+641
| New | +$29.3K |
|
693
Aecom
ACM
$8.51B
| $30K | ﹤0.01% |
+389
| New | +$27.3K |
|
694
Advanced Energy
AEIS
$12.8B
| $30K | ﹤0.01% |
+331
| New | +$29.4K |
|
|
ALX
695
Alexander's
ALX
$1.39B
| $30K | ﹤0.01% |
+116
| New | +$31.1K |
|
696
Apogee Enterprises
APOG
$902M
| $30K | ﹤0.01% |
+629
| New | +$27.5K |
|
697
Box
BOX
$4.64B
| $30K | ﹤0.01% |
+1,131
| New | +$29.1K |
|
698
Colgate-Palmolive
CL
$73.9B
| $30K | ﹤0.01% |
+348
| New | +$27.2K |
|
699
ConocoPhillips
COP
$148B
| $30K | ﹤0.01% |
+413
| New | +$30.1K |
|
|
CSGS
700
DELISTED
CSG Systems International
CSGS
| $30K | ﹤0.01% |
+519
| New | +$27.5K |
|
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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.