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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
DBX icon
1201
Dropbox
DBX
$7.52B
$4K ﹤0.01%
+172
New +$4.63K
DGRE icon
1202
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$4K ﹤0.01%
+150
New +$4.21K
DLTR icon
1203
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
+30
New +$3.64K
FTAI icon
1204
FTAI Aviation
FTAI
$22.1B
$4K ﹤0.01%
+160
New +$3.5K
GDYN icon
1205
CALL
Grid Dynamics Holdings
GDYN
$621M
$4K ﹤0.01%
+800
New +$27.6K
HES
1206
DELISTED
Hess
HES
$4K ﹤0.01%
+49
New +$3.97K
HTH icon
1207
Hilltop Holdings
HTH
$2.22B
$4K ﹤0.01%
+105
New +$3.69K
IPAR icon
1208
Interparfums
IPAR
$3.83B
$4K ﹤0.01%
+33
New +$2.96K
IRBT
1209
DELISTED
iRobot
IRBT
$4K ﹤0.01%
+62
New +$4.9K
KAI icon
1210
Kadant
KAI
$3.94B
$4K ﹤0.01%
+17
New +$3.79K
KIE icon
1211
State Street SPDR S&P Insurance ETF
KIE
$680M
$4K ﹤0.01%
+88
New +$3.53K
LMND icon
1212
Lemonade
LMND
$4.08B
$4K ﹤0.01%
+100
New +$5.62K
MCS icon
1213
Marcus Corp
MCS
$921M
$4K ﹤0.01%
+226
New +$4.23K
META icon
1214
CALL
Meta Platforms (Facebook)
META
$1.52T
$4K ﹤0.01%
+1,000
New +$332K
MTG icon
1215
MGIC Investment
MTG
$6.21B
$4K ﹤0.01%
+269
New +$4.08K
NABL icon
1216
N-able
NABL
$605M
$4K ﹤0.01%
+365
New +$4.51K
NLY icon
1217
Annaly Capital Management
NLY
$17.3B
$4K ﹤0.01%
+139
New +$4.67K
ODFL icon
1218
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
+24
New +$4.05K
OXY icon
1219
Occidental Petroleum
OXY
$58.6B
$4K ﹤0.01%
+133
New +$4.17K
PFG icon
1220
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
+50
New +$3.49K
PPBI
1221
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
+95
New +$3.94K
PPG icon
1222
PPG Industries
PPG
$25.7B
$4K ﹤0.01%
+23
New +$3.7K
SCHE icon
1223
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
+149
New +$4.55K
SJM icon
1224
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
+31
New +$3.95K
SLVM icon
1225
Sylvamo
SLVM
$1.6B
$4K ﹤0.01%
+132
New +$3.85K
47 48
49
50 51

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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.