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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
JRI icon
1026
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$11K ﹤0.01%
+690
New +$10.7K
MAIN icon
1027
Main Street Capital
MAIN
$5.47B
$11K ﹤0.01%
+256
New +$11.3K
NOVA
1028
DELISTED
Sunnova Energy
NOVA
$11K ﹤0.01%
+400
New +$14.4K
NXPI icon
1029
NXP Semiconductors
NXPI
$58.9B
$11K ﹤0.01%
+48
New +$10.2K
ONON icon
1030
On Holding
ONON
$12.9B
$11K ﹤0.01%
+300
New +$11K
REG icon
1031
Regency Centers
REG
$13.9B
$11K ﹤0.01%
+149
New +$10.8K
TSLA icon
1032
CALL
Tesla
TSLA
$1.31T
$11K ﹤0.01%
+3,000
New +$1.01M
TXRH icon
1033
Texas Roadhouse
TXRH
$13.6B
$11K ﹤0.01%
+127
New +$11.3K
UMH
1034
UMH Properties
UMH
$1.34B
$11K ﹤0.01%
+398
New +$9.59K
TBCH
1035
Turtle Beach Corp
TBCH
$251M
$11K ﹤0.01%
+500
New +$13.5K
OMGA
1036
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$11K ﹤0.01%
+1,000
New +$19K
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
+680
New +$10.9K
EES icon
1038
WisdomTree US SmallCap Earnings Fund
EES
$727M
$10K ﹤0.01%
+200
New +$10.2K
EFO icon
1039
ProShares Ultra MSCI EAFE
EFO
$29.4M
$10K ﹤0.01%
+200
New +$10.3K
EW icon
1040
Edwards Lifesciences
EW
$53B
$10K ﹤0.01%
+77
New +$8.98K
EXTR icon
1041
Extreme Networks
EXTR
$3.09B
$10K ﹤0.01%
+650
New +$7.96K
GT icon
1042
Goodyear
GT
$1.74B
$10K ﹤0.01%
+481
New +$9.99K
KIM icon
1043
Kimco Realty
KIM
$16.2B
$10K ﹤0.01%
+415
New +$9.6K
HAPN
1044
Happen Inc
HAPN
$2.24B
$10K ﹤0.01%
+414
New +$14K
LIT icon
1045
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$10K ﹤0.01%
+120
New +$10.6K
MET icon
1046
MetLife
MET
$61.7B
$10K ﹤0.01%
+162
New +$10.2K
MHK icon
1047
Mohawk Industries
MHK
$9.19B
$10K ﹤0.01%
+56
New +$9.99K
MKL icon
1048
Markel Group
MKL
$22.8B
$10K ﹤0.01%
+8
New +$10.1K
NUBD icon
1049
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$10K ﹤0.01%
+400
New +$10.3K
ON icon
1050
ON Semiconductor
ON
$31.1B
$10K ﹤0.01%
+140
New +$7.93K
40 41
42
43 44

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FTM
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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.