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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
XME icon
1001
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$13K ﹤0.01%
+300
New +$13.1K
EA
1002
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
+90
New +$12.1K
EMB icon
1003
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
+110
New +$12K
GPN icon
1004
Global Payments
GPN
$22.8B
$12K ﹤0.01%
+88
New +$12.1K
HCSG icon
1005
Healthcare Services Group
HCSG
$1.48B
$12K ﹤0.01%
+655
New +$12.7K
IETC icon
1006
iShares US Tech Independence Focused ETF
IETC
$719M
$12K ﹤0.01%
+200
New +$12K
IYW icon
1007
iShares US Technology ETF
IYW
$25.3B
$12K ﹤0.01%
+107
New +$11.9K
JNK icon
1008
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12K ﹤0.01%
+108
New +$11.7K
NGG icon
1009
National Grid
NGG
$80.5B
$12K ﹤0.01%
+186
New +$10.9K
RKLB icon
1010
Rocket Lab Corp
RKLB
$49.1B
$12K ﹤0.01%
+1,000
New +$13.7K
RSG icon
1011
Republic Services
RSG
$66.2B
$12K ﹤0.01%
+88
New +$11.7K
USXF icon
1012
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$12K ﹤0.01%
+300
New +$11.5K
SAVE
1013
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
+550
New +$12.8K
INFO
1014
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K ﹤0.01%
+88
New +$11.2K
AEM icon
1015
Agnico Eagle Mines
AEM
$92.3B
$11K ﹤0.01%
+200
New +$10.6K
AGX icon
1016
Argan
AGX
$8.38B
$11K ﹤0.01%
+288
New +$12K
AVUS icon
1017
Avantis US Equity ETF
AVUS
$14.4B
$11K ﹤0.01%
+140
New +$11K
DAL icon
1018
Delta Air Lines
DAL
$59.2B
$11K ﹤0.01%
+285
New +$11.4K
DEO icon
1019
Diageo
DEO
$53.1B
$11K ﹤0.01%
+50
New +$10.3K
DVA icon
1020
DaVita
DVA
$11.6B
$11K ﹤0.01%
+96
New +$10.3K
FFWM
1021
DELISTED
First Foundation Inc
FFWM
$11K ﹤0.01%
+456
New +$12.1K
FVRR icon
1022
Fiverr
FVRR
$326M
$11K ﹤0.01%
+100
New +$15.6K
HAIL icon
1023
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.1M
$11K ﹤0.01%
+200
New +$11.6K
ICE icon
1024
Intercontinental Exchange
ICE
$84.6B
$11K ﹤0.01%
+84
New +$11.1K
ITW icon
1025
Illinois Tool Works
ITW
$84.4B
$11K ﹤0.01%
+43
New +$9.99K
39 40
41
42 43

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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.