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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
BEN icon
1301
Franklin Resources
BEN
$17B
$2K ﹤0.01%
+50
New +$1.65K
BIIB icon
1302
Biogen
BIIB
$30.6B
$2K ﹤0.01%
+7
New +$1.8K
BNY
1303
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
+41
New +$2.36K
BOIL icon
1304
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
– –
0
– –
BRC icon
1305
Brady Corp
BRC
$4.54B
$2K ﹤0.01%
+28
New +$1.47K
CBOE icon
1306
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
+12
New +$1.55K
CBZ icon
1307
CBIZ
CBZ
$2.95B
$2K ﹤0.01%
+57
New +$2.13K
CMP icon
1308
Compass Minerals
CMP
$1.13B
$2K ﹤0.01%
+34
New +$2.07K
CNXN icon
1309
PC Connection
CNXN
$2.08B
$2K ﹤0.01%
+47
New +$2.13K
CRMT icon
1310
America's Car Mart
CRMT
$26.1M
$2K ﹤0.01%
+19
New +$2.14K
DOC icon
1311
Healthpeak Properties
DOC
$14.4B
$2K ﹤0.01%
+56
New +$1.93K
EQIX icon
1312
Equinix
EQIX
$103B
$2K ﹤0.01%
+2
New +$1.6K
ERTH icon
1313
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$2K ﹤0.01%
+35
New +$2.38K
EXPD icon
1314
Expeditors International
EXPD
$23.3B
$2K ﹤0.01%
+14
New +$1.75K
FITB
1315
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
+51
New +$2.23K
FMC icon
1316
FMC
FMC
$1.31B
$2K ﹤0.01%
+20
New +$2.01K
FOXA icon
1317
Fox Class A
FOXA
$26.6B
$2K ﹤0.01%
+42
New +$1.66K
FUBO icon
1318
FuboTV Inc
FUBO
$276M
$2K ﹤0.01%
+8
New +$2.25K
GAB icon
1319
Gabelli Equity Trust
GAB
$1.79B
$2K ﹤0.01%
+330
New +$2.32K
GFF icon
1320
Griffon
GFF
$4.75B
$2K ﹤0.01%
+85
New +$2.27K
GOAU icon
1321
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$2K ﹤0.01%
+112
New +$2.02K
HBI
1322
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+115
New +$1.96K
HYLB icon
1323
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
+48
New +$1.91K
IGSB icon
1324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2K ﹤0.01%
+32
New +$1.73K
ITRI icon
1325
Itron
ITRI
$4.49B
$2K ﹤0.01%
+31
New +$2.18K
51 52
53
54 55

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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.