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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
EMN icon
851
Eastman Chemical
EMN
$8.56B
$21K ﹤0.01%
+176
New +$19.6K
FDN icon
852
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$21K ﹤0.01%
+93
New +$22K
FNDE icon
853
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$21K ﹤0.01%
+675
New +$21.6K
LULU icon
854
lululemon athletica
LULU
$14.3B
$21K ﹤0.01%
+53
New +$22.6K
MTN icon
855
Vail Resorts
MTN
$5.26B
$21K ﹤0.01%
+66
New +$22.5K
OVV icon
856
Ovintiv
OVV
$17.5B
$21K ﹤0.01%
+634
New +$22.6K
TNC icon
857
Tennant Co
TNC
$1.17B
$21K ﹤0.01%
+258
New +$20.7K
USNA icon
858
Usana Health Sciences
USNA
$261M
$21K ﹤0.01%
+208
New +$20.7K
WLK icon
859
Westlake Corp
WLK
$10.3B
$21K ﹤0.01%
+214
New +$20.9K
WMK icon
860
Weis Markets
WMK
$1.78B
$21K ﹤0.01%
+316
New +$19.2K
BERY
861
DELISTED
Berry Global Group, Inc.
BERY
$21K ﹤0.01%
+303
New +$18.8K
EVOP
862
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$21K ﹤0.01%
+805
New +$18.4K
AAWW
863
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21K ﹤0.01%
+221
New +$19K
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
+138
New +$21K
USFR
865
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$21K ﹤0.01%
+854
New +$21K
ACIW icon
866
ACI Worldwide
ACIW
$5.32B
$20K ﹤0.01%
+589
New +$18.9K
DVN icon
867
Devon Energy
DVN
$49.9B
$20K ﹤0.01%
+465
New +$19.3K
EZU icon
868
iShare MSCI Eurozone ETF
EZU
$9.94B
$20K ﹤0.01%
+400
New +$19.7K
GDX icon
869
VanEck Gold Miners ETF
GDX
$27.6B
$20K ﹤0.01%
+610
New +$19.5K
IESC icon
870
IES Holdings
IESC
$15.1B
$20K ﹤0.01%
+392
New +$19.6K
IRTC icon
871
iRhythm Holdings
IRTC
$3.99B
$20K ﹤0.01%
+169
New +$15.5K
LAD icon
872
Lithia Motors
LAD
$8.35B
$20K ﹤0.01%
+67
New +$20.7K
LH icon
873
Labcorp
LH
$26.1B
$20K ﹤0.01%
+76
New +$18.8K
MGRC icon
874
McGrath RentCorp
MGRC
$2.98B
$20K ﹤0.01%
+248
New +$19.1K
MMS icon
875
Maximus
MMS
$2.84B
$20K ﹤0.01%
+256
New +$20.9K
33 34
35
36 37

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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.