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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
TW icon
1076
Tradeweb Markets
TW
$21.9B
$9K ﹤0.01%
+90
New +$8.3K
XYL icon
1077
Xylem
XYL
$28.3B
$9K ﹤0.01%
+72
New +$8.94K
HR
1078
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
+300
New +$9.62K
CMA
1079
DELISTED
Comerica
CMA
$8K ﹤0.01%
+88
New +$7.55K
ESGD icon
1080
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8K ﹤0.01%
+100
New +$7.96K
ET icon
1081
Energy Transfer Partners
ET
$70.9B
$8K ﹤0.01%
+1,000
New +$9.09K
EWJ icon
1082
iShares MSCI Japan ETF
EWJ
$22.6B
$8K ﹤0.01%
+116
New +$7.93K
FIXD icon
1083
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8K ﹤0.01%
+150
New +$8K
HPE icon
1084
Hewlett Packard
HPE
$72.4B
$8K ﹤0.01%
+500
New +$7.54K
IJJ icon
1085
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$8K ﹤0.01%
+72
New +$7.83K
L icon
1086
Loews
L
$23.3B
$8K ﹤0.01%
+136
New +$7.71K
LHX icon
1087
L3Harris
LHX
$54B
$8K ﹤0.01%
+38
New +$8.42K
LYFT icon
1088
Lyft
LYFT
$6.55B
$8K ﹤0.01%
+184
New +$8.61K
OGN icon
1089
Organon & Co
OGN
$3.58B
$8K ﹤0.01%
+248
New +$8.08K
RCL icon
1090
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
+104
New +$8.45K
SCHJ icon
1091
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$8K ﹤0.01%
+322
New +$8.16K
SGDM icon
1092
Sprott Gold Miners ETF
SGDM
$661M
$8K ﹤0.01%
+300
New +$8.15K
TT icon
1093
Trane Technologies
TT
$105B
$8K ﹤0.01%
+38
New +$7.15K
MTUS icon
1094
CALL
Metallus
MTUS
$900M
$8K ﹤0.01%
+3,300
New +$48.1K
CHNG
1095
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K ﹤0.01%
+395
New +$8.28K
ALB icon
1096
Albemarle
ALB
$15.5B
$7K ﹤0.01%
+32
New +$7.92K
APAM icon
1097
Artisan Partners
APAM
$3B
$7K ﹤0.01%
+140
New +$6.72K
BEPC icon
1098
Brookfield Renewable
BEPC
$6.17B
$7K ﹤0.01%
+187
New +$7.14K
CAH icon
1099
Cardinal Health
CAH
$55.5B
$7K ﹤0.01%
+141
New +$6.92K
DFAE icon
1100
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$7K ﹤0.01%
+250
New +$6.87K
42 43
44
45 46

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KWM
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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.