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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
PLYM
1426
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
+32
New +$887
PNC icon
1427
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
+6
New +$1.22K
REYN icon
1428
Reynolds Consumer Products
REYN
$5.51B
$1K ﹤0.01%
+40
New +$1.17K
SCD
1429
LMP Capital and Income Fund
SCD
$358M
$1K ﹤0.01%
+70
New +$1.02K
SCL icon
1430
Stepan Co
SCL
$1.47B
$1K ﹤0.01%
+10
New +$1.21K
SLB icon
1431
SLB Ltd
SLB
$78.9B
$1K ﹤0.01%
+25
New +$788
SMMV icon
1432
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1K ﹤0.01%
+25
New +$957
SPIP icon
1433
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
+18
New +$565
SPIB icon
1434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+15
New +$544
SPLB icon
1435
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1K ﹤0.01%
+30
New +$949
SPTN
1436
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+55
New +$1.33K
SPY icon
1437
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
+200
New +$91.8K
STNE icon
1438
StoneCo
STNE
$2.52B
$1K ﹤0.01%
+30
New +$761
SUSA icon
1439
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1K ﹤0.01%
+11
New +$1.13K
SVC
1440
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
+16
New +$815
TRP icon
1441
TC Energy
TRP
$66B
$1K ﹤0.01%
+16
New +$791
UPST icon
1442
CALL
Upstart Holdings
UPST
$2.94B
$1K ﹤0.01%
+1,000
New +$250K
WAT icon
1443
Waters Corp
WAT
$40.4B
$1K ﹤0.01%
+4
New +$1.4K
WTW icon
1444
Willis Towers Watson
WTW
$31.9B
$1K ﹤0.01%
+4
New +$947
XLE icon
1445
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1K ﹤0.01%
+200
New +$5.65K
NS
1446
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+79
New +$1.23K
HEP
1447
DELISTED
Holly Energy Partners, L.P.
HEP
$1K ﹤0.01%
+58
New +$1.03K
LOV
1448
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1K ﹤0.01%
+475
New +$1.4K
SI
1449
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+10
New +$1.71K
CCXI
1450
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+500
New +$17.6K
56 57
58
59 60

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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.