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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
IWM icon
1326
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$2K ﹤0.01%
+100
New +$22.6K
K
1327
DELISTED
Kellanova
K
$2K ﹤0.01%
+31
New +$1.83K
KALU icon
1328
Kaiser Aluminum
KALU
$3.06B
$2K ﹤0.01%
+17
New +$1.72K
KELYA icon
1329
Kelly Services Class A
KELYA
$544M
$2K ﹤0.01%
+97
New +$1.77K
KREF
1330
KKR Real Estate Finance Trust
KREF
$492M
$2K ﹤0.01%
+109
New +$2.35K
KWR icon
1331
Quaker Houghton
KWR
$2.96B
$2K ﹤0.01%
+7
New +$1.7K
LEN icon
1332
Lennar Class A
LEN
$20.6B
$2K ﹤0.01%
+13
New +$1.33K
MCK icon
1333
McKesson
MCK
$103B
$2K ﹤0.01%
+8
New +$1.76K
MJ icon
1334
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+17
New +$2.68K
MOG.A icon
1335
Moog Inc Class A
MOG.A
$13B
$2K ﹤0.01%
+23
New +$1.78K
MYE icon
1336
Myers Industries
MYE
$1.25B
$2K ﹤0.01%
+87
New +$1.76K
NUS icon
1337
Nu Skin
NUS
$250M
$2K ﹤0.01%
+42
New +$1.87K
PARR icon
1338
Par Pacific Holdings
PARR
$3.59B
$2K ﹤0.01%
+99
New +$1.49K
QQQ icon
1339
PUT
Invesco QQQ Trust
QQQ
$479B
$2K ﹤0.01%
+100
New +$38.6K
RGP icon
1340
Resources Connection
RGP
$145M
$2K ﹤0.01%
+128
New +$2.26K
ROCK icon
1341
Gibraltar Industries
ROCK
$1.45B
$2K ﹤0.01%
+29
New +$2.07K
RWX icon
1342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+45
New +$1.62K
SAFT icon
1343
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+20
New +$1.6K
SCS
1344
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+135
New +$1.63K
SHOO icon
1345
Steven Madden
SHOO
$3.58B
$2K ﹤0.01%
+46
New +$2.12K
SLG icon
1346
SL Green Realty
SLG
$3.9B
$2K ﹤0.01%
+21
New +$1.55K
SRE icon
1347
Sempra
SRE
$55.1B
$2K ﹤0.01%
+36
New +$2.28K
SSB icon
1348
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
+29
New +$2.31K
STEW
1349
SRH Total Return Fund
STEW
$1.82B
$2K ﹤0.01%
+145
New +$1.95K
TDC icon
1350
Teradata
TDC
$2.58B
$2K ﹤0.01%
+50
New +$2.47K
52 53
54
55 56

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KWM
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FTM
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WIC
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FCM
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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.