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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
SWK icon
1276
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
+15
New +$2.77K
TGRW icon
1277
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$3K ﹤0.01%
+90
New +$3.04K
TSLX icon
1278
Sixth Street Specialty
TSLX
$1.79B
$3K ﹤0.01%
+117
New +$2.75K
TTMI icon
1279
TTM Technologies
TTMI
$13.7B
$3K ﹤0.01%
+177
New +$2.47K
UNM icon
1280
Unum
UNM
$14.5B
$3K ﹤0.01%
+107
New +$2.74K
VIAV icon
1281
Viavi Solutions
VIAV
$9.18B
$3K ﹤0.01%
+163
New +$2.58K
VSGX icon
1282
Vanguard ESG International Stock ETF
VSGX
$6.73B
$3K ﹤0.01%
+50
New +$3.13K
XLSR icon
1283
State Street US Sector Rotation ETF
XLSR
$1.05B
$3K ﹤0.01%
+63
New +$2.93K
XPO icon
1284
XPO
XPO
$23.5B
$3K ﹤0.01%
+59
New +$2.74K
UCB
1285
United Community Banks
UCB
$4.27B
$3K ﹤0.01%
+83
New +$2.9K
SUM
1286
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
+64
New +$2.34K
AEL
1287
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+86
New +$3K
TWNK
1288
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+134
New +$2.49K
MMP
1289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
+73
New +$3.45K
A icon
1290
Agilent Technologies
A
$42B
$2K ﹤0.01%
+11
New +$1.71K
ACES icon
1291
ALPS Clean Energy ETF
ACES
$123M
$2K ﹤0.01%
+35
New +$2.51K
ACCO icon
1292
Acco Brands
ACCO
$402M
$2K ﹤0.01%
+238
New +$2.05K
AEO icon
1293
American Eagle Outfitters
AEO
$3.07B
$2K ﹤0.01%
+65
New +$1.66K
AGQ icon
1294
ProShares Ultra Silver
AGQ
$1.47B
$2K ﹤0.01%
+50
New +$1.77K
AMCR icon
1295
Amcor
AMCR
$21.8B
$2K ﹤0.01%
+39
New +$2.31K
AMWD
1296
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+25
New +$1.69K
APH icon
1297
Amphenol
APH
$207B
$2K ﹤0.01%
+44
New +$1.78K
ASML icon
1298
ASML
ASML
$666B
$2K ﹤0.01%
+3
New +$2.38K
AUPH icon
1299
Aurinia Pharmaceuticals
AUPH
$2.06B
$2K ﹤0.01%
+100
New +$2.37K
AVA icon
1300
Avista
AVA
$3.2B
$2K ﹤0.01%
+52
New +$2.09K
50 51
52
53 54

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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.