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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
FE icon
1251
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
+80
New +$3.08K
GDRX icon
1252
GoodRx Holdings
GDRX
$1.25B
$3K ﹤0.01%
+105
New +$4.22K
GUT
1253
Gabelli Utility Trust
GUT
$573M
$3K ﹤0.01%
+334
New +$2.63K
GXO icon
1254
GXO Logistics
GXO
$5.4B
$3K ﹤0.01%
+35
New +$3.15K
INDB icon
1255
Independent Bank
INDB
$3.97B
$3K ﹤0.01%
+41
New +$3.41K
IYE icon
1256
iShares US Energy ETF
IYE
$1.78B
$3K ﹤0.01%
+85
New +$2.62K
JIG icon
1257
JPMorgan International Growth ETF
JIG
$499M
$3K ﹤0.01%
+42
New +$3.27K
KEY icon
1258
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
+118
New +$2.74K
LYG icon
1259
Lloyds Banking Group
LYG
$88.8B
$3K ﹤0.01%
+991
New +$2.53K
MEI icon
1260
Methode Electronics
MEI
$581M
$3K ﹤0.01%
+69
New +$3.1K
MFIC icon
1261
MidCap Financial Investment
MFIC
$797M
$3K ﹤0.01%
+241
New +$3.17K
MGEE icon
1262
MGE Energy Inc
MGEE
$3.04B
$3K ﹤0.01%
+33
New +$2.53K
NVS icon
1263
Novartis
NVS
$298B
$3K ﹤0.01%
+40
New +$3.32K
NVT icon
1264
nVent Electric
NVT
$26.3B
$3K ﹤0.01%
+75
New +$2.66K
OMC icon
1265
Omnicom Group
OMC
$23.2B
$3K ﹤0.01%
+42
New +$2.99K
OSIS icon
1266
OSI Systems
OSIS
$3.83B
$3K ﹤0.01%
+28
New +$2.63K
PATK icon
1267
Patrick Industries
PATK
$2.75B
$3K ﹤0.01%
+59
New +$3.17K
PLAB icon
1268
Photronics
PLAB
$1.89B
$3K ﹤0.01%
+171
New +$2.51K
PNW icon
1269
Pinnacle West Capital
PNW
$12B
$3K ﹤0.01%
+36
New +$2.42K
PSX icon
1270
Phillips 66
PSX
$86B
$3K ﹤0.01%
+45
New +$3.4K
RBCAA icon
1271
Republic Bancorp
RBCAA
$1.91B
$3K ﹤0.01%
+53
New +$2.83K
RLI icon
1272
RLI Corp
RLI
$5.83B
$3K ﹤0.01%
+60
New +$3.25K
RNRG icon
1273
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$3K ﹤0.01%
+53
New +$2.55K
SANM icon
1274
Sanmina
SANM
$10.7B
$3K ﹤0.01%
+72
New +$2.83K
SOLR
1275
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$3K ﹤0.01%
+85
New +$2.88K
49 50
51
52 53

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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.