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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
JELD icon
951
JELD-WEN Holding
JELD
$167M
$15K ﹤0.01%
+560
New +$14.5K
MINO icon
952
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$15K ﹤0.01%
+302
New +$15K
MRTN icon
953
Marten Transport
MRTN
$1.2B
$15K ﹤0.01%
+865
New +$14.3K
NTGR icon
954
NETGEAR
NTGR
$639M
$15K ﹤0.01%
+528
New +$15.7K
PNR icon
955
Pentair
PNR
$10.8B
$15K ﹤0.01%
+206
New +$15.2K
PRIM icon
956
Primoris Services
PRIM
$4.54B
$15K ﹤0.01%
+644
New +$16.3K
ROP icon
957
Roper Technologies
ROP
$39.8B
$15K ﹤0.01%
+30
New +$14.3K
SHW icon
958
Sherwin-Williams
SHW
$88.5B
$15K ﹤0.01%
+43
New +$13.9K
UPRO icon
959
ProShares UltraPro S&P 500
UPRO
$5.77B
$15K ﹤0.01%
+200
New +$13.8K
USHY icon
960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$15K ﹤0.01%
+371
New +$15.3K
WY icon
961
Weyerhaeuser
WY
$18.2B
$15K ﹤0.01%
+357
New +$13.6K
YORW icon
962
York Water
YORW
$526M
$15K ﹤0.01%
+300
New +$14.3K
ZBH icon
963
Zimmer Biomet
ZBH
$18.6B
$15K ﹤0.01%
+124
New +$16.2K
VGR
964
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
+1,303
New +$13.9K
ALSN icon
965
Allison Transmission
ALSN
$10.4B
$14K ﹤0.01%
+380
New +$13.4K
AUDC icon
966
AudioCodes
AUDC
$253M
$14K ﹤0.01%
+400
New +$13.9K
AVEM icon
967
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$14K ﹤0.01%
+227
New +$14.6K
FUTY icon
968
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$14K ﹤0.01%
+308
New +$13.4K
GOOD
969
Gladstone Commercial Corp
GOOD
$623M
$14K ﹤0.01%
+537
New +$12.2K
HCA icon
970
HCA Healthcare
HCA
$89.3B
$14K ﹤0.01%
+55
New +$13.5K
INVH icon
971
Invitation Homes
INVH
$17.7B
$14K ﹤0.01%
+300
New +$12.4K
JXI icon
972
iShares Global Utilities ETF
JXI
$305M
$14K ﹤0.01%
+220
New +$13.6K
MTD icon
973
Mettler-Toledo International
MTD
$28.8B
$14K ﹤0.01%
+8
New +$12.1K
NTSX icon
974
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$14K ﹤0.01%
+316
New +$13.7K
NXRT
975
NexPoint Residential Trust
NXRT
$642M
$14K ﹤0.01%
+163
New +$12K
37 38
39
40 41

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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.