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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 | |
|---|---|---|---|---|---|---|
801
Olin
OLN
$2.18B
| $24K | ﹤0.01% |
+424
| New | +$23.8K |
|
802
Polaris
PII
$3.92B
| $24K | ﹤0.01% |
+215
| New | +$25.3K |
|
803
Pilgrim's Pride
PPC
$6.28B
| $24K | ﹤0.01% |
+842
| New | +$24K |
|
804
Ryder
R
$10B
| $24K | ﹤0.01% |
+286
| New | +$24K |
|
805
Sprouts Farmers Market
SFM
$7.88B
| $24K | ﹤0.01% |
+821
| New | +$20.6K |
|
806
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $24K | ﹤0.01% |
+1,387
| New | +$23.9K |
|
807
Travelers Companies
TRV
$78.6B
| $24K | ﹤0.01% |
+156
| New | +$24.4K |
|
|
BECN
808
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24K | ﹤0.01% |
+415
| New | +$22.4K |
|
809
American International
AIG
$40.4B
| $23K | ﹤0.01% |
+408
| New | +$23.2K |
|
810
Archrock
AROC
$5.87B
| $23K | ﹤0.01% |
+3,025
| New | +$24.3K |
|
811
Acuity Brands
AYI
$10.7B
| $23K | ﹤0.01% |
+108
| New | +$22.3K |
|
812
CACI
CACI
$14.5B
| $23K | ﹤0.01% |
+84
| New | +$23K |
|
813
Cencora
COR
$63B
| $23K | ﹤0.01% |
+170
| New | +$20.9K |
|
814
Cirrus Logic
CRUS
$6.15B
| $23K | ﹤0.01% |
+254
| New | +$21.1K |
|
815
Dorman Products
DORM
$3.99B
| $23K | ﹤0.01% |
+204
| New | +$22.1K |
|
816
Freeport-McMoran
FCX
$96.4B
| $23K | ﹤0.01% |
+557
| New | +$21.2K |
|
817
Franklin Electric
FELE
$4.75B
| $23K | ﹤0.01% |
+238
| New | +$21.3K |
|
818
Federal Signal
FSS
$7.86B
| $23K | ﹤0.01% |
+524
| New | +$22.8K |
|
819
Huntsman Corp
HUN
$1.83B
| $23K | ﹤0.01% |
+662
| New | +$21.6K |
|
820
Haverty Furniture Companies
HVT
$448M
| $23K | ﹤0.01% |
+747
| New | +$24.1K |
|
821
ICF International
ICFI
$1.65B
| $23K | ﹤0.01% |
+224
| New | +$22.5K |
|
822
La-Z-Boy
LZB
$1.66B
| $23K | ﹤0.01% |
+627
| New | +$21.9K |
|
823
Owens Corning
OC
$12.4B
| $23K | ﹤0.01% |
+251
| New | +$22.8K |
|
824
Invesco CEF Income Composite ETF
PCEF
$817M
| $23K | ﹤0.01% |
+950
| New | +$22.9K |
|
825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $23K | ﹤0.01% |
+883
| New | +$23.4K |
|
Similar funds
TOCUITCONY
BFFIM
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KWM
FTM
WIC
FCM
GEM
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.