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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
DFS
701
DELISTED
Discover Financial Services
DFS
$30K ﹤0.01%
+261
New +$30.9K
DGII icon
702
Digi International
DGII
$3.15B
$30K ﹤0.01%
+1,214
New +$27.8K
ENPH icon
703
Enphase Energy
ENPH
$5.54B
$30K ﹤0.01%
+166
New +$34.6K
FIX icon
704
Comfort Systems
FIX
$59.7B
$30K ﹤0.01%
+300
New +$27.7K
KRC icon
705
Kilroy Realty
KRC
$4.32B
$30K ﹤0.01%
+458
New +$31.3K
PLXS icon
706
Plexus
PLXS
$7.25B
$30K ﹤0.01%
+309
New +$28.5K
RRX icon
707
Regal Rexnord
RRX
$11.7B
$30K ﹤0.01%
+179
New +$28.3K
SONY icon
708
Sony
SONY
$139B
$30K ﹤0.01%
+1,175
New +$28K
TTEK icon
709
Tetra Tech
TTEK
$9.09B
$30K ﹤0.01%
+895
New +$30.8K
LGTY
710
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$30K ﹤0.01%
+1,128
New +$30K
DISH
711
DELISTED
DISH Network Corp.
DISH
$30K ﹤0.01%
+940
New +$35K
AMG icon
712
Affiliated Managers Group
AMG
$9.62B
$29K ﹤0.01%
+174
New +$29.2K
ARKW icon
713
ARK Web x.0 ETF
ARKW
$1.76B
$29K ﹤0.01%
+246
New +$34.8K
AWF
714
AllianceBernstein Global High Income Fund
AWF
$876M
$29K ﹤0.01%
+2,370
New +$29K
GMED icon
715
Globus Medical
GMED
$11.4B
$29K ﹤0.01%
+404
New +$29.3K
GOLF icon
716
Acushnet Holdings
GOLF
$5.44B
$29K ﹤0.01%
+542
New +$28.5K
HRB icon
717
H&R Block
HRB
$5.79B
$29K ﹤0.01%
+1,215
New +$29.5K
IIIN icon
718
Insteel Industries
IIIN
$638M
$29K ﹤0.01%
+739
New +$30K
KNX icon
719
Knight Transportation
KNX
$11.1B
$29K ﹤0.01%
+471
New +$26.7K
MOH icon
720
Molina Healthcare
MOH
$10.3B
$29K ﹤0.01%
+91
New +$27.1K
MPWR icon
721
Monolithic Power Systems
MPWR
$69B
$29K ﹤0.01%
+59
New +$30.5K
OTIS icon
722
Otis Worldwide
OTIS
$27.9B
$29K ﹤0.01%
+331
New +$27.7K
SMDV icon
723
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$29K ﹤0.01%
+440
New +$28.7K
AFG icon
724
American Financial Group
AFG
$12B
$28K ﹤0.01%
+201
New +$27.6K
ARW icon
725
Arrow Electronics
ARW
$10.5B
$28K ﹤0.01%
+211
New +$25.9K
27 28
29
30 31

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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.