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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
O icon
151
Realty Income
O
$59.1B
$696K 0.11%
9,719
+209
+2% +$14.4K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$684K 0.1%
25,189
+15,315
+155% +$416K
JHMM icon
153
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$682K 0.1%
12,276
+9
+0.1% +$491
NVDA icon
154
NVIDIA
NVDA
$5.42T
$659K 0.1%
22,420
+1,460
+7% +$40.2K
ELV icon
155
Elevance Health
ELV
$85.5B
$637K 0.1%
1,375
+13
+1% +$5.47K
DE icon
156
Deere & Co
DE
$168B
$621K 0.09%
1,812
+11
+0.6% +$3.83K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$619K 0.09%
2,826
– –
DGRW icon
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$609K 0.09%
9,249
-1,297
-12% -$81.5K
BR icon
159
Broadridge
BR
$19B
$608K 0.09%
3,326
+29
+0.9% +$5.1K
PLD icon
160
Prologis
PLD
$133B
$595K 0.09%
3,533
-49
-1% -$7.31K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$579K 0.09%
9,096
+1,224
+16% +$76.7K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$106B
$576K 0.09%
21,372
-5,697
-21% -$148K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$567K 0.09%
1,299
– –
IQDG icon
164
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$566K 0.09%
+14,185
New +$555K
DIS icon
165
Walt Disney
DIS
$181B
$563K 0.09%
3,633
-809
-18% -$131K
NFLX icon
166
Netflix
NFLX
$309B
$563K 0.09%
9,340
+590
+7% +$37.7K
MGA icon
167
Magna International
MGA
$18.8B
$560K 0.08%
6,914
-19
-0.3% -$1.55K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$557K 0.08%
10,685
+205
+2% +$10.4K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$538K 0.08%
12,422
-673
-5% -$29.3K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
$534K 0.08%
2,402
+110
+5% +$24.9K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$529K 0.08%
4,595
-157
-3% -$18.3K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$503K 0.08%
6,325
-1,940
-23% -$162K
USMF icon
173
WisdomTree US Multifactor Fund
USMF
$303M
$500K 0.08%
11,924
-415
-3% -$16.9K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$496K 0.08%
6,103
-899
-13% -$73.5K
COST icon
175
Costco
COST
$420B
$493K 0.07%
868
+9
+1% +$4.61K
5 6
7
8 9

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KWM
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FTM
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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.