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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 | |
|---|---|---|---|---|---|---|
|
ABB
901
DELISTED
ABB Ltd
ABB
| $19K | ﹤0.01% |
+500
| New | +$17.5K |
|
|
MANT
902
DELISTED
Mantech International Corp
MANT
| $19K | ﹤0.01% |
+263
| New | +$20.1K |
|
903
ABM Industries
ABM
$2.81B
| $18K | ﹤0.01% |
+439
| New | +$19.8K |
|
904
Central Garden & Pet Co Class A
CENTA
$2.39B
| $18K | ﹤0.01% |
+469
| New | +$17.4K |
|
905
John B. Sanfilippo & Son
JBSS
$965M
| $18K | ﹤0.01% |
+202
| New | +$17.3K |
|
906
Leidos
LDOS
$17.5B
| $18K | ﹤0.01% |
+200
| New | +$18.7K |
|
907
Peloton Interactive
PTON
$2.42B
| $18K | ﹤0.01% |
+517
| New | +$31.6K |
|
908
Saic
SAIC
$5.3B
| $18K | ﹤0.01% |
+217
| New | +$18.9K |
|
909
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $18K | ﹤0.01% |
+124
| New | +$18.4K |
|
910
Unifirst Corp
UNF
$5.24B
| $18K | ﹤0.01% |
+86
| New | +$17.6K |
|
911
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $18K | ﹤0.01% |
+300
| New | +$18.3K |
|
|
PXD
912
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | ﹤0.01% |
+97
| New | +$17.9K |
|
|
CCRN
913
DELISTED
Cross Country Healthcare
CCRN
| $17K | ﹤0.01% |
+600
| New | +$14.5K |
|
914
Etsy
ETSY
$7.38B
| $17K | ﹤0.01% |
+76
| New | +$18.3K |
|
915
Fair Isaac
FICO
$22.7B
| $17K | ﹤0.01% |
+40
| New | +$15.9K |
|
916
Greif
GEF
$4.97B
| $17K | ﹤0.01% |
+284
| New | +$18.4K |
|
|
PPLI
917
People Inc
PPLI
$3.03B
| $17K | ﹤0.01% |
+155
| New | +$17.5K |
|
918
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $17K | ﹤0.01% |
+120
| New | +$16.3K |
|
919
Kraft Heinz
KHC
$29.6B
| $17K | ﹤0.01% |
+474
| New | +$17K |
|
920
Philips
PHG
$26.3B
| $17K | ﹤0.01% |
+554
| New | +$18.8K |
|
921
Sunrun
RUN
$2.38B
| $17K | ﹤0.01% |
+500
| New | +$23.4K |
|
922
Tredegar Corp
TG
$292M
| $17K | ﹤0.01% |
+1,414
| New | +$17K |
|
923
United Airlines
UAL
$40.2B
| $17K | ﹤0.01% |
+390
| New | +$18.1K |
|
924
US Bancorp
USB
$100B
| $17K | ﹤0.01% |
+300
| New | +$17.7K |
|
925
VeriSign
VRSN
$26.5B
| $17K | ﹤0.01% |
+67
| New | +$15.5K |
|
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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.