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
BLK icon
126
Blackrock
BLK
$176B
$1.03M 0.16%
1,126
-116
-9% -$106K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$991K 0.15%
26,458
+377
+1% +$13.7K
HPQ icon
128
HP
HPQ
$27.5B
$987K 0.15%
26,192
+12,540
+92% +$410K
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$977K 0.15%
17,498
-4,239
-20% -$229K
UPS icon
130
United Parcel Service
UPS
$88.9B
$959K 0.15%
4,474
+39
+0.9% +$7.93K
LOW icon
131
Lowe's Companies
LOW
$125B
$941K 0.14%
3,642
-430
-11% -$102K
GUNR icon
132
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$924K 0.14%
+23,393
New +$904K
QRVO icon
133
Qorvo
QRVO
$8.74B
$914K 0.14%
5,844
-2,311
-28% -$367K
RIO icon
134
Rio Tinto
RIO
$164B
$900K 0.14%
13,449
-355
-3% -$23K
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$886K 0.13%
+28,705
New +$1.02M
GIS icon
136
General Mills
GIS
$19.7B
$879K 0.13%
13,050
-376
-3% -$23.9K
GS icon
137
Goldman Sachs
GS
$303B
$879K 0.13%
2,298
+219
+11% +$86.7K
PXH icon
138
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$864K 0.13%
39,452
+18,492
+88% +$413K
NAVI icon
139
Navient
NAVI
$853M
$846K 0.13%
39,860
-1,315
-3% -$26.6K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$839K 0.13%
14,356
+380
+3% +$21.5K
TSLA icon
141
Tesla
TSLA
$1.3T
$822K 0.12%
2,334
+78
+3% +$26.2K
VMW
142
DELISTED
VMware, Inc
VMW
$818K 0.12%
7,060
-2,189
-24% -$288K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$782K 0.12%
1,172
+5
+0.4% +$3.12K
GSK icon
144
GSK
GSK
$106B
$768K 0.12%
13,926
-113
-0.8% -$5.88K
MRK icon
145
Merck
MRK
$318B
$761K 0.12%
9,931
-227
-2% -$18.1K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$743K 0.11%
26,764
+13,336
+99% +$377K
IGPT icon
147
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$730K 0.11%
17,163
+3,024
+21% +$144K
ACN icon
148
Accenture
ACN
$108B
$717K 0.11%
1,731
-1,921
-53% -$700K
QABA icon
149
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$701K 0.11%
11,870
+1,888
+19% +$111K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$700K 0.11%
9,501
-1,557
-14% -$115K
4 5
6
7 8

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.