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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
PETS icon
976
PetMed Express
PETS
$42.1M
$14K ﹤0.01%
+569
New +$15.7K
QQQX icon
977
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$14K ﹤0.01%
+450
New +$13.4K
ROKU icon
978
Roku
ROKU
$22.5B
$14K ﹤0.01%
62
-1,109
-95% -$299K
SWX icon
979
Southwest Gas
SWX
$6.56B
$14K ﹤0.01%
+200
New +$13.8K
WU icon
980
Western Union
WU
$2.19B
$14K ﹤0.01%
+800
New +$14.8K
ACWV icon
981
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$13K ﹤0.01%
+120
New +$12.7K
AMED
982
DELISTED
Amedisys
AMED
$13K ﹤0.01%
+82
New +$13.2K
CPT icon
983
Camden Property Trust
CPT
$11B
$13K ﹤0.01%
+75
New +$12.4K
DKS icon
984
Dick's Sporting Goods
DKS
$19.2B
$13K ﹤0.01%
+109
New +$13.1K
ES icon
985
Eversource Energy
ES
$26.8B
$13K ﹤0.01%
+147
New +$12.6K
FALN icon
986
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$13K ﹤0.01%
+432
New +$12.9K
FNDF icon
987
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$13K ﹤0.01%
+404
New +$13.3K
J icon
988
Jacobs Solutions
J
$17.2B
$13K ﹤0.01%
+114
New +$13.2K
JQUA icon
989
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$13K ﹤0.01%
+294
New +$12.9K
NPK icon
990
National Presto Industries
NPK
$985M
$13K ﹤0.01%
+164
New +$13.7K
PFGC icon
991
Performance Food Group
PFGC
$17.9B
$13K ﹤0.01%
+277
New +$12.6K
PPT
992
Franklin Premier Income Trust
PPT
$330M
$13K ﹤0.01%
+3,153
New +$13.9K
QAI icon
993
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$13K ﹤0.01%
+400
New +$12.8K
QUS icon
994
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$13K ﹤0.01%
+97
New +$12.3K
SNX icon
995
TD Synnex
SNX
$20.3B
$13K ﹤0.01%
+118
New +$12.8K
SUSB icon
996
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13K ﹤0.01%
+500
New +$12.9K
TLT icon
997
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$13K ﹤0.01%
+91
New +$13.4K
UBER icon
998
Uber
UBER
$159B
$13K ﹤0.01%
+303
New +$13.1K
VRSK icon
999
Verisk Analytics
VRSK
$23.6B
$13K ﹤0.01%
+55
New +$12K
WPC icon
1000
W.P. Carey
WPC
$16.1B
$13K ﹤0.01%
+167
New +$12.8K
38 39
40
41 42

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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.