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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
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,490
New
1,235
Increased
99
Reduced
139
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.17M |
| 2 |
United Microelectronic
UMC
|
+$2.07M |
| 3 |
TotalEnergies
TTE
|
+$1.62M |
| 4 |
Boyd Gaming
BYD
|
+$1.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.46M |
| 2 |
First Solar
FSLR
|
+$2.04M |
| 3 |
Leggett & Platt
LEG
|
+$1.92M |
| 4 |
Manulife Financial
MFC
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Resideo Technologies
REZI
$3.95B
| $0 | ﹤0.01% |
+6
| New | +$155 |
|
1477
Sabre
SABR
$835M
| $0 | ﹤0.01% |
+50
| New | +$479 |
|
|
SAND
1478
DELISTED
Sandstorm Gold
SAND
| $0 | ﹤0.01% |
+1
| New | +$6 |
|
1479
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-2,816
| Closed | -$243K |
|
1480
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $0 | ﹤0.01% |
+5
| New | +$452 |
|
1481
Valaris Ltd Warrants
VAL.WS
$667M
| $0 | ﹤0.01% |
+1
| New | +$3 |
|
1482
Invesco Trust Investment Grade Municipals
VGM
$564M
| $0 | ﹤0.01% |
+17
| New | +$232 |
|
1483
Vipshop
VIPS
$7.53B
| $0 | ﹤0.01% |
+1
| New | +$10 |
|
1484
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $0 | ﹤0.01% |
+6
| New | +$479 |
|
|
VSXY
1485
Victoria's Secret
VSXY
$7.83B
| $0 | ﹤0.01% |
+1
| New | +$52 |
|
1486
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
|
GRDX
1487
GridAI Technologies Corp
GRDX
$19.2M
| – | – |
0
| – | – |
|
|
BNT
1488
Brookfield Wealth Solutions
BNT
$12.2B
| $0 | ﹤0.01% |
+5
| New | +$201 |
|
|
EMKR
1489
DELISTED
Emcore Corp
EMKR
| $0 | ﹤0.01% |
+3
| New | +$221 |
|
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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.