We are live on ! Find out more
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
BMRN icon
726
BioMarin Pharmaceuticals
BMRN
$13.4B
$28K ﹤0.01%
+322
New +$26.6K
BWX icon
727
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$28K ﹤0.01%
+998
New +$28.4K
CVLT icon
728
Commault Systems
CVLT
$5.86B
$28K ﹤0.01%
+411
New +$28K
EVTC icon
729
Evertec
EVTC
$1.77B
$28K ﹤0.01%
+555
New +$25.7K
HI
730
DELISTED
Hillenbrand
HI
$28K ﹤0.01%
+536
New +$25.6K
HWC icon
731
Hancock Whitney
HWC
$6.27B
$28K ﹤0.01%
+555
New +$27.7K
IBP icon
732
Installed Building Products
IBP
$6.46B
$28K ﹤0.01%
+200
New +$25.6K
IDRV icon
733
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$28K ﹤0.01%
+509
New +$27.1K
LCII icon
734
LCI Industries
LCII
$2.6B
$28K ﹤0.01%
+179
New +$26.6K
LGIH icon
735
LGI Homes
LGIH
$1.34B
$28K ﹤0.01%
+181
New +$26.5K
MEDP icon
736
Medpace
MEDP
$16.9B
$28K ﹤0.01%
+128
New +$26.8K
NTLA icon
737
Intellia Therapeutics
NTLA
$1.69B
$28K ﹤0.01%
+239
New +$29.9K
SIBN icon
738
SI-BONE Inc
SIBN
$852M
$28K ﹤0.01%
+1,252
New +$27K
SPGI icon
739
S&P Global
SPGI
$121B
$28K ﹤0.01%
+60
New +$27.4K
WGO icon
740
Winnebago Industries
WGO
$918M
$28K ﹤0.01%
+380
New +$27.4K
WINA icon
741
Winmark
WINA
$1.36B
$28K ﹤0.01%
+114
New +$27.6K
XSOE icon
742
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$28K ﹤0.01%
+754
New +$28.3K
AEE icon
743
Ameren
AEE
$29.7B
$27K ﹤0.01%
+300
New +$25.5K
ANDE icon
744
Andersons Inc
ANDE
$2.23B
$27K ﹤0.01%
+709
New +$24.9K
BEP icon
745
Brookfield Renewable
BEP
$10.2B
$27K ﹤0.01%
+750
New +$27.6K
BGS icon
746
B&G Foods
BGS
$281M
$27K ﹤0.01%
+862
New +$26.4K
HE icon
747
Hawaiian Electric Industries
HE
$2.05B
$27K ﹤0.01%
+640
New +$26K
LTC
748
LTC Properties
LTC
$2.04B
$27K ﹤0.01%
+777
New +$25.9K
MBUU icon
749
Malibu Boats
MBUU
$581M
$27K ﹤0.01%
+393
New +$27.6K
MKSI icon
750
MKS Inc
MKSI
$19.8B
$27K ﹤0.01%
+156
New +$24.4K
28 29
30
31 32

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.