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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
DOV icon
1101
Dover
DOV
$28.3B
$7K ﹤0.01%
+41
New +$6.96K
DUSA icon
1102
Davis Select US Equity ETF
DUSA
$1.28B
$7K ﹤0.01%
+212
New +$7.38K
EDC icon
1103
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$7K ﹤0.01%
+100
New +$7.89K
FNDC icon
1104
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$7K ﹤0.01%
+193
New +$7.39K
FTHI icon
1105
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$7K ﹤0.01%
+300
New +$6.63K
HUM icon
1106
Humana
HUM
$46.3B
$7K ﹤0.01%
+15
New +$6.64K
IAU icon
1107
iShares Gold Trust
IAU
$65.1B
$7K ﹤0.01%
+208
New +$7.11K
LAND
1108
Gladstone Land Corp
LAND
$351M
$7K ﹤0.01%
+200
New +$5.39K
NUMG icon
1109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$7K ﹤0.01%
+150
New +$8.29K
PGX icon
1110
Invesco Preferred ETF
PGX
$3.76B
$7K ﹤0.01%
+479
New +$7.14K
SCHM icon
1111
Schwab US Mid-Cap ETF
SCHM
$15B
$7K ﹤0.01%
+246
New +$6.56K
SEM
1112
DELISTED
Select Medical
SEM
$7K ﹤0.01%
+449
New +$7.66K
TRU icon
1113
TransUnion
TRU
$15.2B
$7K ﹤0.01%
+58
New +$6.65K
U icon
1114
Unity
U
$19B
$7K ﹤0.01%
+47
New +$7.18K
USO icon
1115
United States Oil Fund
USO
$1.78B
$7K ﹤0.01%
+125
New +$6.8K
FLG
1116
Flagstar Bank National Association
FLG
$5.82B
$7K ﹤0.01%
+195
New +$7.43K
NXGN
1117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7K ﹤0.01%
+396
New +$6.36K
CTXS
1118
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+76
New +$6.94K
CN
1119
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7K ﹤0.01%
+175
New +$7.09K
ACLS icon
1120
CALL
Axcelis
ACLS
$4.1B
$6K ﹤0.01%
+500
New +$29.6K
ACN icon
1121
PUT
Accenture
ACN
$109B
$6K ﹤0.01%
+2,700
New +$984K
CCS icon
1122
Century Communities
CCS
$1.96B
$6K ﹤0.01%
+71
New +$5.07K
CGC
1123
Canopy Growth
CGC
$402M
$6K ﹤0.01%
+69
New +$8.2K
DOX icon
1124
Amdocs
DOX
$6.22B
$6K ﹤0.01%
+76
New +$5.71K
EIX icon
1125
Edison International
EIX
$26.1B
$6K ﹤0.01%
+84
New +$5.33K
43 44
45
46 47

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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.