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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 | |
|---|---|---|---|---|---|---|
751
Progress Software
PRGS
$1.76B
| $27K | ﹤0.01% |
+559
| New | +$27.8K |
|
752
Qualys
QLYS
$6.47B
| $27K | ﹤0.01% |
+195
| New | +$24.9K |
|
753
Sinclair Inc
SBGI
$968M
| $27K | ﹤0.01% |
+1,030
| New | +$27.5K |
|
|
SNBR
754
DELISTED
Sleep Number
SNBR
| $27K | ﹤0.01% |
+358
| New | +$30K |
|
755
Ziff Davis
ZD
$1.98B
| $27K | ﹤0.01% |
+248
| New | +$29.4K |
|
|
SCWX
756
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $27K | ﹤0.01% |
+1,686
| New | +$30.9K |
|
757
AGCO
AGCO
$7.1B
| $26K | ﹤0.01% |
+226
| New | +$27.4K |
|
758
Donaldson
DCI
$11.3B
| $26K | ﹤0.01% |
+441
| New | +$26.1K |
|
759
Ethan Allen Interiors
ETD
$607M
| $26K | ﹤0.01% |
+979
| New | +$23.9K |
|
760
Hubbell
HUBB
$27.3B
| $26K | ﹤0.01% |
+126
| New | +$25.2K |
|
761
JetBlue
JBLU
$2.19B
| $26K | ﹤0.01% |
+1,850
| New | +$27.2K |
|
762
JPMorgan US Value Factor ETF
JVAL
$863M
| $26K | ﹤0.01% |
+679
| New | +$25.4K |
|
763
Lincoln Electric
LECO
$15.5B
| $26K | ﹤0.01% |
+186
| New | +$25.9K |
|
764
Linde
LIN
$227B
| $26K | ﹤0.01% |
+74
| New | +$24K |
|
765
Manchester United
MANU
$3.93B
| $26K | ﹤0.01% |
+1,800
| New | +$28.4K |
|
766
National Health Investors
NHI
$3.38B
| $26K | ﹤0.01% |
+447
| New | +$24.7K |
|
767
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$23.3M
| $26K | ﹤0.01% |
+160
| New | +$28.3K |
|
768
Oshkosh
OSK
$9.62B
| $26K | ﹤0.01% |
+228
| New | +$24.9K |
|
769
Public Storage
PSA
$60.7B
| $26K | ﹤0.01% |
+70
| New | +$23.4K |
|
770
Skyworks Solutions
SWKS
$10.3B
| $26K | ﹤0.01% |
+168
| New | +$26.9K |
|
771
Gentherm
THRM
$1.28B
| $26K | ﹤0.01% |
+304
| New | +$25.6K |
|
772
TriNet
TNET
$3.07B
| $26K | ﹤0.01% |
+275
| New | +$27.4K |
|
773
Targa Resources
TRGP
$57.2B
| $26K | ﹤0.01% |
+503
| New | +$27K |
|
774
UFP Industries
UFPI
$5.11B
| $26K | ﹤0.01% |
+283
| New | +$23.8K |
|
775
Veeva Systems
VEEV
$38.5B
| $26K | ﹤0.01% |
+100
| New | +$29.1K |
|
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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.