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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
EWH icon
1126
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6K ﹤0.01%
+280
New +$6.72K
HASI icon
1127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$6K ﹤0.01%
+111
New +$6.41K
HBAN icon
1128
Huntington Bancshares
HBAN
$35.6B
$6K ﹤0.01%
+372
New +$5.86K
HEFA icon
1129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$6K ﹤0.01%
+181
New +$6.39K
ILMN icon
1130
Illumina
ILMN
$29B
$6K ﹤0.01%
+15
New +$5.68K
IYY icon
1131
iShares Dow Jones US ETF
IYY
$3.07B
$6K ﹤0.01%
+50
New +$5.74K
LAMR icon
1132
Lamar Advertising Co
LAMR
$15.7B
$6K ﹤0.01%
+48
New +$5.59K
LITE icon
1133
Lumentum
LITE
$63.3B
$6K ﹤0.01%
+61
New +$5.55K
LNC icon
1134
Lincoln National
LNC
$8.75B
$6K ﹤0.01%
+82
New +$5.79K
LOGI icon
1135
Logitech
LOGI
$15B
$6K ﹤0.01%
+70
New +$5.84K
LXP icon
1136
LXP Industrial Trust
LXP
$3.58B
$6K ﹤0.01%
+79
New +$5.86K
MANH icon
1137
Manhattan Associates
MANH
$11.4B
$6K ﹤0.01%
+40
New +$6.5K
MTB icon
1138
M&T Bank
MTB
$36.3B
$6K ﹤0.01%
+39
New +$5.99K
NMZ icon
1139
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$6K ﹤0.01%
+400
New +$5.93K
NVG icon
1140
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$6K ﹤0.01%
+350
New +$6.1K
OCSL icon
1141
Oaktree Specialty Lending
OCSL
$1.12B
$6K ﹤0.01%
+250
New +$5.53K
PAVE icon
1142
Global X US Infrastructure Development ETF
PAVE
$14.3B
$6K ﹤0.01%
+202
New +$5.62K
PSCT icon
1143
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$6K ﹤0.01%
+111
New +$5.45K
RJF icon
1144
Raymond James Financial
RJF
$34.5B
$6K ﹤0.01%
+62
New +$6.13K
SAP icon
1145
SAP
SAP
$241B
$6K ﹤0.01%
+40
New +$5.58K
SMOG icon
1146
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
+35
New +$5.74K
SRLN icon
1147
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$6K ﹤0.01%
+123
New +$5.62K
SYF icon
1148
Synchrony
SYF
$25.4B
$6K ﹤0.01%
+127
New +$6.11K
VHT icon
1149
Vanguard Health Care ETF
VHT
$19B
$6K ﹤0.01%
+22
New +$5.61K
XXII
1150
22nd Century Group
XXII
$1.5M
– –
0
– –
44 45
46
47 48

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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.