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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.69M 0.26%
15,925
+2,924
+22% +$304K
CI icon
102
Cigna
CI
$74.6B
$1.68M 0.25%
7,331
-49
-0.7% -$10.4K
TGT icon
103
Target
TGT
$68B
$1.68M 0.25%
7,273
-154
-2% -$37.4K
GWX icon
104
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.68M 0.25%
44,481
+4,950
+13% +$190K
BYD icon
105
Boyd Gaming
BYD
$6.06B
$1.66M 0.25%
+25,282
New +$1.6M
GM icon
106
General Motors
GM
$76.8B
$1.65M 0.25%
28,053
+154
+0.6% +$9K
UNP icon
107
Union Pacific
UNP
$174B
$1.6M 0.24%
6,338
-272
-4% -$64.4K
ORCL icon
108
Oracle
ORCL
$423B
$1.59M 0.24%
18,215
-982
-5% -$92.2K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.54M 0.23%
53,261
– –
AMGN icon
110
Amgen
AMGN
$222B
$1.5M 0.23%
6,691
-672
-9% -$142K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.47M 0.22%
20,092
+273
+1% +$20.3K
KR icon
112
Kroger
KR
$34.8B
$1.43M 0.22%
31,522
-166
-0.5% -$6.98K
HAS icon
113
Hasbro
HAS
$13.2B
$1.38M 0.21%
13,575
-84
-0.6% -$8.06K
PEP icon
114
PepsiCo
PEP
$190B
$1.33M 0.2%
7,655
+80
+1% +$13.1K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.32M 0.2%
10,369
-2,960
-22% -$389K
DHR icon
116
Danaher
DHR
$144B
$1.29M 0.2%
4,426
+131
+3% +$36.1K
JPIN icon
117
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.28M 0.19%
21,665
-861
-4% -$51.9K
QCOM icon
118
Qualcomm
QCOM
$176B
$1.26M 0.19%
+6,892
New +$1.1M
ABT icon
119
Abbott
ABT
$187B
$1.22M 0.18%
8,668
+76
+0.9% +$9.73K
PYPL icon
120
PayPal
PYPL
$50.5B
$1.22M 0.18%
6,466
-767
-11% -$166K
JPM icon
121
JPMorgan Chase
JPM
$950B
$1.14M 0.17%
7,183
-174
-2% -$28.6K
ESS icon
122
Essex Property Trust
ESS
$18.5B
$1.13M 0.17%
3,197
-149
-4% -$50.7K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.12M 0.17%
20,346
-199
-1% -$11K
DGRS icon
124
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.12M 0.17%
23,435
-109
-0.5% -$5.08K
NEE icon
125
NextEra Energy
NEE
$177B
$1.08M 0.16%
11,583
-59
-0.5% -$5.1K
3 4
5
6 7

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KWM
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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.