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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
MRVL icon
876
Marvell Technology
MRVL
$187B
$20K ﹤0.01%
+232
New +$17.3K
MXL icon
877
CALL
MaxLinear
MXL
$6.21B
$20K ﹤0.01%
+1,600
New +$102K
OPRX icon
878
OptimizeRx
OPRX
$129M
$20K ﹤0.01%
+325
New +$24.6K
TCOM icon
879
Trip.com Group
TCOM
$29.7B
$20K ﹤0.01%
+800
New +$22.7K
THO icon
880
Thor Industries
THO
$4.14B
$20K ﹤0.01%
+196
New +$21.3K
TTC icon
881
Toro Company
TTC
$9.4B
$20K ﹤0.01%
+205
New +$20.4K
XEL icon
882
Xcel Energy
XEL
$48B
$20K ﹤0.01%
+300
New +$19.6K
ZNTL icon
883
Zentalis Pharmaceuticals
ZNTL
$297M
$20K ﹤0.01%
+235
New +$18.2K
FRC
884
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
+96
New +$20.2K
ALG icon
885
Alamo Group
ALG
$2.06B
$19K ﹤0.01%
+131
New +$19.4K
CASY icon
886
Casey's General Stores
CASY
$31.6B
$19K ﹤0.01%
+97
New +$18.8K
CCK icon
887
Crown Holdings
CCK
$13.1B
$19K ﹤0.01%
+170
New +$18.1K
CMCO icon
888
Columbus McKinnon
CMCO
$557M
$19K ﹤0.01%
+408
New +$19.7K
FIZZ icon
889
National Beverage
FIZZ
$2.91B
$19K ﹤0.01%
+430
New +$23.4K
JOUT icon
890
Johnson Outdoors
JOUT
$501M
$19K ﹤0.01%
+203
New +$21.3K
LOPE icon
891
Grand Canyon Education
LOPE
$3.82B
$19K ﹤0.01%
+226
New +$18.6K
MED icon
892
Medifast
MED
$135M
$19K ﹤0.01%
+93
New +$19.2K
PFFD icon
893
Global X US Preferred ETF
PFFD
$2.16B
$19K ﹤0.01%
+744
New +$19.1K
PGF icon
894
Invesco Financial Preferred ETF
PGF
$667M
$19K ﹤0.01%
+1,015
New +$19K
RGR icon
895
Sturm, Ruger & Co
RGR
$594M
$19K ﹤0.01%
+272
New +$19.8K
SNDR icon
896
Schneider National
SNDR
$6.18B
$19K ﹤0.01%
+690
New +$17.3K
TTWO icon
897
Take-Two Interactive
TTWO
$47.4B
$19K ﹤0.01%
+109
New +$19K
WERN icon
898
Werner Enterprises
WERN
$2.2B
$19K ﹤0.01%
+405
New +$18.5K
WPM icon
899
Wheaton Precious Metals
WPM
$60.6B
$19K ﹤0.01%
+450
New +$18.5K
XSHQ icon
900
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$19K ﹤0.01%
+474
New +$18.4K
34 35
36
37 38

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KWM
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FTM
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WIC
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FCM
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GEM
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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.