We are live on ! Find out more
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
TDY icon
1351
Teledyne Technologies
TDY
$32B
$2K ﹤0.01%
+5
New +$2.17K
THFF icon
1352
First Financial Corp
THFF
$962M
$2K ﹤0.01%
+49
New +$2.16K
TILE icon
1353
Interface
TILE
$2.18B
$2K ﹤0.01%
+155
New +$2.41K
URA icon
1354
Global X Uranium ETF
URA
$6.19B
$2K ﹤0.01%
+100
New +$2.64K
VNOM icon
1355
Viper Energy
VNOM
$15.3B
$2K ﹤0.01%
+85
New +$1.9K
VTR icon
1356
Ventas
VTR
$47.2B
$2K ﹤0.01%
+32
New +$1.67K
VXUS icon
1357
Vanguard Total International Stock ETF
VXUS
$162B
$2K ﹤0.01%
+25
New +$1.61K
VYMI icon
1358
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2K ﹤0.01%
+30
New +$2.02K
VYX icon
1359
NCR Voyix
VYX
$1.09B
$2K ﹤0.01%
+82
New +$2.08K
WAB icon
1360
Wabtec
WAB
$49.7B
$2K ﹤0.01%
+27
New +$2.48K
WEC icon
1361
WEC Energy
WEC
$34.6B
$2K ﹤0.01%
+21
New +$1.92K
WLKP icon
1362
Westlake Chemical Partners
WLKP
$764M
$2K ﹤0.01%
+60
New +$1.49K
XMLV icon
1363
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2K ﹤0.01%
+40
New +$2.23K
TVRD
1364
Tvardi Therapeutics
TVRD
$22M
$2K ﹤0.01%
+4
New +$2.01K
ATSG
1365
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+63
New +$1.68K
HAYN
1366
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
+42
New +$1.71K
NWLI
1367
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
+9
New +$1.96K
SP
1368
DELISTED
SP Plus Corporation
SP
$2K ﹤0.01%
+65
New +$1.95K
AVTA
1369
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+128
New +$2.17K
IAA
1370
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+34
New +$1.81K
FMBI
1371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
+117
New +$2.34K
BMTC
1372
DELISTED
Bryn Mawr Bank Corp
BMTC
$2K ﹤0.01%
+55
New +$2.59K
SBNY
1373
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+7
New +$2.18K
VG
1374
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+100
New +$1.82K
ADNT icon
1375
Adient
ADNT
$1.44B
$1K ﹤0.01%
+30
New +$1.35K
53 54
55
56 57

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

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.