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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
AFL icon
1376
Aflac
AFL
$61.2B
$1K ﹤0.01%
+23
New +$1.29K
AIO
1377
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$1K ﹤0.01%
+40
New +$1.09K
ALC icon
1378
Alcon
ALC
$35.9B
$1K ﹤0.01%
+8
New +$659
ALLY icon
1379
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+20
New +$990
BBJP icon
1380
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$1K ﹤0.01%
+16
New +$913
BLV icon
1381
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1K ﹤0.01%
+5
New +$517
BSM icon
1382
Black Stone Minerals
BSM
$3.06B
$1K ﹤0.01%
+129
New +$1.49K
CAG icon
1383
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
+32
New +$1.05K
CC icon
1384
Chemours
CC
$2.2B
$1K ﹤0.01%
+20
New +$623
CDNA icon
1385
CareDx
CDNA
$2.44B
$1K ﹤0.01%
+20
New +$1.04K
CELH icon
1386
CALL
Celsius Holdings
CELH
$6.89B
$1K ﹤0.01%
+300
New +$8.3K
CHWY icon
1387
Chewy
CHWY
$9.25B
$1K ﹤0.01%
+20
New +$1.31K
CNX icon
1388
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
+73
New +$1.03K
DBA icon
1389
Invesco DB Agriculture Fund
DBA
$1.24B
$1K ﹤0.01%
+75
New +$1.47K
DKNG icon
1390
DraftKings
DKNG
$12B
$1K ﹤0.01%
+23
New +$901
DTE icon
1391
DTE Energy
DTE
$28.5B
$1K ﹤0.01%
+12
New +$1.37K
DVYE icon
1392
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1K ﹤0.01%
+25
New +$967
EBF icon
1393
Ennis
EBF
$558M
$1K ﹤0.01%
+68
New +$1.31K
ESE icon
1394
ESCO Technologies
ESE
$7.79B
$1K ﹤0.01%
+16
New +$1.38K
EWU icon
1395
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
+24
New +$793
FF icon
1396
Future Fuel
FF
$226M
$1K ﹤0.01%
+71
New +$551
FISR icon
1397
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1K ﹤0.01%
+48
New +$1.49K
FRT icon
1398
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
+7
New +$888
FSTA icon
1399
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
+15
New +$660
FUBO icon
1400
CALL
FuboTV Inc
FUBO
$276M
$1K ﹤0.01%
+267
New +$75.1K
54 55
56
57 58

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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.