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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
PSB
1451
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
+7
New +$1.23K
NP
1452
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+21
New +$1.03K
BPMP
1453
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1K ﹤0.01%
+79
New +$1.07K
AAL icon
1454
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
+5
New +$96
ARKF icon
1455
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$0 ﹤0.01%
+2
New +$96
BBWI icon
1456
Bath & Body Works
BBWI
$3.92B
$0 ﹤0.01%
+5
New +$355
CALX icon
1457
Calix
CALX
$2.45B
$0 ﹤0.01%
+5
New +$326
CNVS icon
1458
Cineverse
CNVS
$66M
$0 ﹤0.01%
+10
New +$381
CRSR icon
1459
Corsair Gaming
CRSR
$1.53B
$0 ﹤0.01%
+20
New +$478
DBEF icon
1460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$0 ﹤0.01%
+7
New +$272
DTM icon
1461
DT Midstream
DTM
$13.7B
$0 ﹤0.01%
+6
New +$287
EBND icon
1462
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
+14
New +$346
EWG icon
1463
iShares MSCI Germany ETF
EWG
$1.67B
$0 ﹤0.01%
+12
New +$398
EWW icon
1464
iShares MSCI Mexico ETF
EWW
$1.91B
$0 ﹤0.01%
+6
New +$290
GTX icon
1465
Garrett Motion
GTX
$5.46B
$0 ﹤0.01%
+4
New +$29
IXC icon
1466
iShares Global Energy ETF
IXC
$2.72B
$0 ﹤0.01%
+10
New +$284
KTB icon
1467
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
+9
New +$483
LEG icon
1468
Leggett & Platt
LEG
$1.28B
– –
-42,712
Closed -$1.92M
MCHI icon
1469
iShares MSCI China ETF
MCHI
$6.41B
$0 ﹤0.01%
+4
New +$269
MFC icon
1470
Manulife Financial
MFC
$73.3B
– –
-92,463
Closed -$1.78M
MLPX icon
1471
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$0 ﹤0.01%
+8
New +$295
MNKD icon
1472
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
+25
New +$116
OXY.WS icon
1473
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+15
New +$206
PAGS icon
1474
PagSeguro Digital
PAGS
$2.56B
$0 ﹤0.01%
+5
New +$163
PFIS icon
1475
Peoples Financial Services
PFIS
$692M
– –
-5,000
Closed -$228K
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.