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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
PENN icon
1051
PENN Entertainment
PENN
$2.53B
$10K ﹤0.01%
+200
New +$12.1K
PPL
1052
PPL Corp
PPL
$26.3B
$10K ﹤0.01%
+322
New +$9.29K
RQI icon
1053
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$10K ﹤0.01%
+550
New +$9.13K
SCYX icon
1054
SCYNEXIS
SCYX
$51.2M
$10K ﹤0.01%
+210
New +$10.3K
SHEN icon
1055
Shenandoah Telecom
SHEN
$737M
$10K ﹤0.01%
+387
New +$10.9K
SPG icon
1056
Simon Property Group
SPG
$71.5B
$10K ﹤0.01%
+64
New +$9.77K
STZ icon
1057
Constellation Brands
STZ
$22.8B
$10K ﹤0.01%
+39
New +$8.89K
SXT icon
1058
Sensient Technologies
SXT
$5.51B
$10K ﹤0.01%
+102
New +$9.92K
TDVG icon
1059
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$10K ﹤0.01%
+270
New +$9.14K
TXT icon
1060
Textron
TXT
$15.3B
$10K ﹤0.01%
+129
New +$9.58K
MAXR
1061
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10K ﹤0.01%
+350
New +$10.2K
DRE
1062
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
+147
New +$8.49K
BCAT icon
1063
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$9K ﹤0.01%
+480
New +$9.33K
CP icon
1064
Canadian Pacific Kansas City
CP
$79.6B
$9K ﹤0.01%
+125
New +$9.13K
FDS icon
1065
Factset
FDS
$10.1B
$9K ﹤0.01%
+18
New +$8.07K
FTEC icon
1066
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9K ﹤0.01%
+67
New +$8.7K
IEX icon
1067
IDEX
IEX
$17.2B
$9K ﹤0.01%
+38
New +$8.63K
IUSB icon
1068
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9K ﹤0.01%
+174
New +$9.22K
NUE icon
1069
Nucor
NUE
$62.5B
$9K ﹤0.01%
+79
New +$8.64K
PFF icon
1070
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K ﹤0.01%
+219
New +$8.51K
SAM icon
1071
Boston Beer
SAM
$1.86B
$9K ﹤0.01%
+18
New +$8.99K
SDHY
1072
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$9K ﹤0.01%
+471
New +$8.72K
SDY icon
1073
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
+70
New +$8.71K
TBLD
1074
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$9K ﹤0.01%
+480
New +$9.28K
TPR icon
1075
Tapestry
TPR
$33.3B
$9K ﹤0.01%
+214
New +$8.8K
41 42
43
44 45

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FTM
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WIC
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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.