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
GAM
1401
General American Investors Company
GAM
$1.62B
$1K ﹤0.01%
+25
New +$1.1K
GRX
1402
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
+80
New +$1.06K
HURN icon
1403
Huron Consulting
HURN
$2.42B
$1K ﹤0.01%
+27
New +$1.35K
HY icon
1404
Hyster-Yale Materials Handling
HY
$629M
$1K ﹤0.01%
+31
New +$1.35K
IJH icon
1405
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
+500
New +$27.8K
INCY icon
1406
Incyte
INCY
$24.6B
$1K ﹤0.01%
+16
New +$1.08K
INSG icon
1407
Inseego
INSG
$87.7M
$1K ﹤0.01%
+20
New +$1.3K
IONS icon
1408
Ionis Pharmaceuticals
IONS
$9.46B
$1K ﹤0.01%
+48
New +$1.51K
IOSP icon
1409
Innospec
IOSP
$2.29B
$1K ﹤0.01%
+13
New +$1.15K
KGC icon
1410
Kinross Gold
KGC
$32.5B
$1K ﹤0.01%
+200
New +$1.2K
LAUR icon
1411
Laureate Education
LAUR
$5.13B
$1K ﹤0.01%
+120
New +$1.57K
LCR icon
1412
Leuthold Core ETF
LCR
$69M
$1K ﹤0.01%
+31
New +$967
LUMN icon
1413
Lumen
LUMN
$6.85B
$1K ﹤0.01%
+47
New +$598
MATV icon
1414
Mativ Holdings
MATV
$706M
$1K ﹤0.01%
+32
New +$1.05K
MCHP icon
1415
Microchip Technology
MCHP
$44.2B
$1K ﹤0.01%
+16
New +$1.29K
NMRK icon
1416
Newmark Group
NMRK
$2.52B
$1K ﹤0.01%
+46
New +$733
NRG icon
1417
NRG Energy
NRG
$25B
$1K ﹤0.01%
+28
New +$1.1K
NUDM icon
1418
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$1K ﹤0.01%
+20
New +$637
NWSA icon
1419
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+32
New +$731
ORMP icon
1420
CALL
Oramed Pharmaceuticals
ORMP
$175M
$1K ﹤0.01%
+1,000
New +$20.9K
PAGP icon
1421
Plains GP Holdings
PAGP
$4.98B
$1K ﹤0.01%
+73
New +$786
PCG icon
1422
PG&E
PCG
$37.5B
$1K ﹤0.01%
+47
New +$551
PDBC icon
1423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1K ﹤0.01%
+70
New +$1.38K
PINS icon
1424
CALL
Pinterest
PINS
$13.8B
$1K ﹤0.01%
+3,000
New +$133K
PLOW icon
1425
Douglas Dynamics
PLOW
$984M
$1K ﹤0.01%
+34
New +$1.37K
55 56
57
58 59

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.