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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
QS icon
826
QuantumScape Corp
QS
$3.89B
$23K ﹤0.01%
+1,049
New +$28.7K
RS icon
827
Reliance Steel & Aluminium
RS
$21.9B
$23K ﹤0.01%
+140
New +$21.6K
SMP icon
828
Standard Motor Products
SMP
$898M
$23K ﹤0.01%
+431
New +$21.6K
SPB icon
829
Spectrum Brands
SPB
$2.01B
$23K ﹤0.01%
+231
New +$22.7K
TDIV icon
830
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$23K ﹤0.01%
+373
New +$22.3K
ZBRA icon
831
Zebra Technologies
ZBRA
$18.1B
$23K ﹤0.01%
+39
New +$22.1K
BNDX icon
832
Vanguard Total International Bond ETF
BNDX
$82.9B
$22K ﹤0.01%
+403
New +$22.9K
LNN icon
833
Lindsay Corp
LNN
$1.19B
$22K ﹤0.01%
+145
New +$22.1K
LRN icon
834
Stride
LRN
$3.35B
$22K ﹤0.01%
+672
New +$23.2K
MCO icon
835
Moody's
MCO
$82.7B
$22K ﹤0.01%
+56
New +$21.6K
MWA icon
836
Mueller Water Products
MWA
$4.12B
$22K ﹤0.01%
+1,535
New +$23.1K
PGNY icon
837
Progyny
PGNY
$2.11B
$22K ﹤0.01%
+432
New +$24.2K
RUSHA icon
838
Rush Enterprises Class A
RUSHA
$9.47B
$22K ﹤0.01%
+591
New +$20.6K
SAH icon
839
Sonic Automotive
SAH
$2.54B
$22K ﹤0.01%
+435
New +$21.8K
SHV icon
840
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K ﹤0.01%
+200
New +$22.1K
VNT icon
841
Vontier
VNT
$4.63B
$22K ﹤0.01%
+702
New +$22.9K
YUMC icon
842
Yum China
YUMC
$16.2B
$22K ﹤0.01%
+448
New +$24.3K
MNP
843
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$22K ﹤0.01%
+1,433
New +$22.5K
ABNB icon
844
Airbnb
ABNB
$109B
$21K ﹤0.01%
+129
New +$22.7K
AMCX icon
845
AMC Global Media
AMCX
$486M
$21K ﹤0.01%
+623
New +$25.9K
ANSS
846
DELISTED
Ansys
ANSS
$21K ﹤0.01%
+52
New +$20K
ATO icon
847
Atmos Energy
ATO
$28.4B
$21K ﹤0.01%
+201
New +$19.1K
CNXC icon
848
Concentrix
CNXC
$1.57B
$21K ﹤0.01%
+115
New +$20.5K
CRWD icon
849
CrowdStrike
CRWD
$226B
$21K ﹤0.01%
+408
New +$24.8K
DNL icon
850
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
$21K ﹤0.01%
+480
New +$20.2K
32 33
34
35 36

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FTM
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WIC
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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.