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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
QVCGA
926
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
+44
New +$19.9K
ENV
927
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
+212
New +$17.3K
BIB icon
928
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$16K ﹤0.01%
+200
New +$17.1K
CERS icon
929
Cerus
CERS
$508M
$16K ﹤0.01%
+2,291
New +$15.4K
CNP icon
930
CenterPoint Energy
CNP
$26.4B
$16K ﹤0.01%
+580
New +$15.5K
EL icon
931
Estee Lauder
EL
$31.5B
$16K ﹤0.01%
+43
New +$14.6K
FANG icon
932
Diamondback Energy
FANG
$55.7B
$16K ﹤0.01%
+149
New +$16.1K
GOGO icon
933
Gogo Inc
GOGO
$432M
$16K ﹤0.01%
+1,178
New +$17.5K
GPC icon
934
Genuine Parts
GPC
$18.5B
$16K ﹤0.01%
+117
New +$15.5K
HGV icon
935
Hilton Grand Vacations
HGV
$3.31B
$16K ﹤0.01%
+308
New +$15.4K
JKHY icon
936
Jack Henry & Associates
JKHY
$11B
$16K ﹤0.01%
+96
New +$15.5K
PBP icon
937
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$16K ﹤0.01%
+673
New +$15.9K
SIRI icon
938
SiriusXM
SIRI
$9.7B
$16K ﹤0.01%
+250
New +$15.6K
SNY icon
939
Sanofi
SNY
$104B
$16K ﹤0.01%
+317
New +$15.7K
WDC icon
940
Western Digital
WDC
$151B
$16K ﹤0.01%
+315
New +$13.7K
MODN
941
DELISTED
MODEL N, INC.
MODN
$16K ﹤0.01%
+535
New +$16.7K
LHCG
942
DELISTED
LHC Group LLC
LHCG
$16K ﹤0.01%
+117
New +$16K
PLAN
943
DELISTED
Anaplan, Inc.
PLAN
$16K ﹤0.01%
+350
New +$19.3K
SIVB
944
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
+23
New +$16.2K
BBIN icon
945
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$15K ﹤0.01%
+249
New +$14.9K
CXSE icon
946
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$15K ﹤0.01%
+305
New +$16.3K
DDOG icon
947
Datadog
DDOG
$93.6B
$15K ﹤0.01%
+85
New +$14.4K
FLWS icon
948
1-800-Flowers.com
FLWS
$255M
$15K ﹤0.01%
+624
New +$18.1K
HYG icon
949
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15K ﹤0.01%
+169
New +$14.7K
JBHT icon
950
JB Hunt Transport Services
JBHT
$25B
$15K ﹤0.01%
+72
New +$13.8K
36 37
38
39 40

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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.