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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
SYBT icon
1226
Stock Yards Bancorp
SYBT
$2.58B
$4K ﹤0.01%
+56
New +$3.52K
TMDX icon
1227
Transmedics
TMDX
$3.07B
$4K ﹤0.01%
+194
New +$4.86K
SASR
1228
DELISTED
Sandy Spring Bancorp Inc
SASR
$4K ﹤0.01%
+73
New +$3.54K
WRK
1229
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+100
New +$4.71K
WTER
1230
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$4K ﹤0.01%
+253
New +$5.5K
SRC
1231
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4K ﹤0.01%
+85
New +$4.05K
MNTV
1232
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4K ﹤0.01%
+200
New +$4.4K
RIDE
1233
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
+84
New +$6.09K
ANAT
1234
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
+22
New +$4.16K
EBIX
1235
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
+117
New +$3.73K
AA icon
1236
Alcoa
AA
$13.6B
$3K ﹤0.01%
+55
New +$2.76K
AIR icon
1237
AAR Corp
AIR
$5.74B
$3K ﹤0.01%
+70
New +$2.5K
ALNY icon
1238
Alnylam Pharmaceuticals
ALNY
$29B
$3K ﹤0.01%
+18
New +$3.35K
AWR icon
1239
American States Water
AWR
$3.43B
$3K ﹤0.01%
+26
New +$2.45K
AZZ icon
1240
AZZ Inc
AZZ
$4.58B
$3K ﹤0.01%
+46
New +$2.5K
BLMN icon
1241
Bloomin' Brands
BLMN
$944M
$3K ﹤0.01%
+144
New +$3.04K
CAC icon
1242
Camden National
CAC
$970M
$3K ﹤0.01%
+53
New +$2.54K
CHRW icon
1243
C.H. Robinson
CHRW
$17.3B
$3K ﹤0.01%
+29
New +$2.82K
CMS icon
1244
CMS Energy
CMS
$21.7B
$3K ﹤0.01%
+51
New +$3.13K
CNS icon
1245
Cohen & Steers
CNS
$4.22B
$3K ﹤0.01%
+35
New +$3.24K
CTRA
1246
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+179
New +$3.73K
DFAI
1247
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3K ﹤0.01%
+85
New +$2.5K
DOCU
1248
DocuSign
DOCU
$11.4B
$3K ﹤0.01%
+20
New +$4.56K
EBS icon
1249
Emergent Biosolutions
EBS
$229M
$3K ﹤0.01%
+59
New +$2.67K
EDIT icon
1250
Editas Medicine
EDIT
$432M
$3K ﹤0.01%
+121
New +$4.17K
48 49
50
51 52

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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
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WIC
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FCM
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GEM
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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.