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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.38M 0.51%
30,140
-266
-0.9% -$28.9K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.31M 0.5%
53,950
-39
-0.1% -$2.41K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.17M 0.48%
21,086
-1,390
-6% -$204K
VZ icon
54
Verizon
VZ
$196B
$3.14M 0.48%
60,456
+11,573
+24% +$604K
V icon
55
Visa
V
$677B
$3.12M 0.47%
14,373
-413
-3% -$88.7K
BP icon
56
BP
BP
$107B
$3.08M 0.47%
115,728
+9,911
+9% +$275K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.05M 0.46%
59,722
+3,061
+5% +$156K
STE icon
58
Steris
STE
$23.1B
$3M 0.45%
12,322
+203
+2% +$46.4K
ROST icon
59
Ross Stores
ROST
$81.9B
$2.97M 0.45%
26,003
-405
-2% -$45.3K
NOC icon
60
Northrop Grumman
NOC
$81.2B
$2.94M 0.45%
7,607
+31
+0.4% +$11.5K
TSN icon
61
Tyson Foods
TSN
$20.4B
$2.83M 0.43%
32,523
-181
-0.6% -$14.9K
CSCO icon
62
Cisco
CSCO
$479B
$2.71M 0.41%
42,763
+896
+2% +$51.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.7M 0.41%
5,693
-3,828
-40% -$1.76M
STLD icon
64
Steel Dynamics
STLD
$37.6B
$2.65M 0.4%
42,659
+863
+2% +$54K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$2.64M 0.4%
15,446
-941
-6% -$154K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.54M 0.38%
25,009
+2,850
+13% +$290K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.51M 0.38%
21,804
+1,167
+6% +$134K
TFC icon
68
Truist Financial
TFC
$64B
$2.5M 0.38%
42,631
-7,896
-16% -$482K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$2.48M 0.38%
23,067
-311
-1% -$33.5K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$2.47M 0.37%
3,916
+42
+1% +$25.8K
AGZ icon
71
iShares Agency Bond ETF
AGZ
$565M
$2.42M 0.37%
20,666
+1,493
+8% +$176K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.4M 0.36%
48,458
+250
+0.5% +$12.6K
IT icon
73
Gartner
IT
$11.7B
$2.35M 0.36%
7,037
+128
+2% +$41.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$2.29M 0.35%
29,972
-520
-2% -$38.5K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.26M 0.34%
8,024
-476
-6% -$137K
1 2
3
4 5

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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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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.