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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
PEJ icon
1176
Invesco Leisure and Entertainment ETF
PEJ
$306M
$5K ﹤0.01%
+110
New +$5.46K
PHM icon
1177
Pultegroup
PHM
$24.8B
$5K ﹤0.01%
+86
New +$4.41K
PSCH icon
1178
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$5K ﹤0.01%
+81
New +$4.86K
PTA icon
1179
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$5K ﹤0.01%
+225
New +$5.5K
RACE icon
1180
Ferrari
RACE
$71.5B
$5K ﹤0.01%
+19
New +$4.68K
REMX icon
1181
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$5K ﹤0.01%
+45
New +$5.13K
SCHC icon
1182
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$5K ﹤0.01%
+131
New +$5.46K
SCHF icon
1183
Schwab International Equity ETF
SCHF
$68.3B
$5K ﹤0.01%
+262
New +$5.14K
SKX
1184
DELISTED
Skechers
SKX
$5K ﹤0.01%
+110
New +$4.93K
SLP icon
1185
Simulations Plus
SLP
$371M
$5K ﹤0.01%
+109
New +$5.14K
SLVP icon
1186
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$5K ﹤0.01%
+400
New +$5.35K
UVXY icon
1187
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$5K ﹤0.01%
+2
New +$8.56K
VFC icon
1188
VF Corp
VFC
$5.86B
$5K ﹤0.01%
+69
New +$5.04K
VICI icon
1189
VICI Properties
VICI
$28.7B
$5K ﹤0.01%
+150
New +$4.35K
VPU
1190
Vanguard Utilities ETF
VPU
$8.35B
$5K ﹤0.01%
+35
New +$5.16K
XJR icon
1191
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$5K ﹤0.01%
+131
New +$5.28K
XTN icon
1192
State Street SPDR S&P Transportation ETF
XTN
$391M
$5K ﹤0.01%
+58
New +$5.36K
BNE
1193
DELISTED
Blue Horizon BNE ETF
BNE
$5K ﹤0.01%
+180
New +$5.32K
GLCN
1194
DELISTED
VanEck China Growth Leaders ETF
GLCN
$5K ﹤0.01%
+135
New +$5.37K
RDS.B
1195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
+110
New +$4.96K
SWI
1196
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
+368
New +$5.96K
BE icon
1197
Bloom Energy
BE
$62B
$4K ﹤0.01%
+170
New +$4.3K
GENZ
1198
VanEck Digital Native Economy ETF
GENZ
$17.7M
$4K ﹤0.01%
+94
New +$4.39K
BWA icon
1199
BorgWarner
BWA
$14.1B
$4K ﹤0.01%
+91
New +$3.65K
CRWS icon
1200
Crown Crafts
CRWS
$32M
$4K ﹤0.01%
+545
New +$4.05K
46 47
48
49 50

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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.