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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
MDC
776
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
+463
New +$23.6K
CIT
777
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
+508
New +$25.9K
ADM icon
778
Archer Daniels Midland
ADM
$38.3B
$25K ﹤0.01%
+366
New +$23.6K
AMKR icon
779
Amkor Technology
AMKR
$13.3B
$25K ﹤0.01%
+1,024
New +$23.8K
BBUS icon
780
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$25K ﹤0.01%
+284
New +$23.8K
EMLC icon
781
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$25K ﹤0.01%
+878
New +$25.6K
EXP icon
782
Eagle Materials
EXP
$6.43B
$25K ﹤0.01%
+151
New +$23.2K
G icon
783
Genpact
G
$5.71B
$25K ﹤0.01%
+468
New +$23.6K
GNRC icon
784
Generac Holdings
GNRC
$12.6B
$25K ﹤0.01%
+71
New +$29.5K
PRFZ icon
785
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$25K ﹤0.01%
665
-5,000
-88% -$191K
PTC icon
786
PTC
PTC
$16.4B
$25K ﹤0.01%
+208
New +$25.1K
SDG icon
787
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$25K ﹤0.01%
+275
New +$25.7K
TREX icon
788
Trex
TREX
$4.97B
$25K ﹤0.01%
+185
New +$22.2K
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K ﹤0.01%
+2,464
New +$25.5K
SAFM
790
DELISTED
Sanderson Farms Inc
SAFM
$25K ﹤0.01%
+130
New +$24.5K
AVDV icon
791
Avantis International Small Cap Value ETF
AVDV
$19.8B
$24K ﹤0.01%
+370
New +$24K
AZN icon
792
AstraZeneca
AZN
$249B
$24K ﹤0.01%
+206
New +$24.2K
CCL icon
793
Carnival Corporation Ltd
CCL
$38.4B
$24K ﹤0.01%
+1,179
New +$25.2K
CE icon
794
Celanese
CE
$4.93B
$24K ﹤0.01%
+142
New +$23.1K
CHE icon
795
Chemed
CHE
$7.16B
$24K ﹤0.01%
+45
New +$21.6K
DD icon
796
DuPont de Nemours
DD
$19.5B
$24K ﹤0.01%
+237
New +$22.6K
EVN
797
Eaton Vance Municipal Income Trust
EVN
$429M
$24K ﹤0.01%
+1,757
New +$24.1K
IXG icon
798
iShares Global Financials ETF
IXG
$697M
$24K ﹤0.01%
+301
New +$24.4K
LSTR icon
799
Landstar System
LSTR
$5.96B
$24K ﹤0.01%
+135
New +$23.1K
NDSN icon
800
Nordson
NDSN
$17.3B
$24K ﹤0.01%
+94
New +$24K
30 31
32
33 34

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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.