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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 | |
|---|---|---|---|---|---|---|
176
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $488K | 0.07% |
4,963
+833
| +20% | +$76.6K |
|
177
NetApp
NTAP
$37.2B
| $477K | 0.07% |
5,184
-22
| -0.4% | -$1.98K |
|
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $476K | 0.07% |
11,315
-2,615
| -19% | -$107K |
|
179
UnitedHealth
UNH
$370B
| $473K | 0.07% |
943
-16
| -2% | -$7.24K |
|
180
iShares US Medical Devices ETF
IHI
$3.37B
| $468K | 0.07% |
7,114
+1,103
| +18% | +$70.6K |
|
181
Nexstar Media Group
NXST
$5.97B
| $466K | 0.07% |
3,084
+185
| +6% | +$28.7K |
|
182
Consolidated Edison
ED
$39.9B
| $463K | 0.07% |
+5,421
| New | +$426K |
|
183
CVS Health
CVS
$122B
| $460K | 0.07% |
4,455
-389
| -8% | -$35.9K |
|
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $454K | 0.07% |
5,619
-263
| -4% | -$21.4K |
|
185
Air Products & Chemicals
APD
$67.6B
| $451K | 0.07% |
1,482
+56
| +4% | +$16.4K |
|
186
First Horizon
FHN
$12.1B
| $444K | 0.07% |
27,185
+534
| +2% | +$8.9K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $443K | 0.07% |
7,820
-1,625
| -17% | -$90.5K |
|
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $438K | 0.07% |
4,793
-1,331
| -22% | -$122K |
|
189
Medtronic
MDT
$112B
| $428K | 0.06% |
4,136
-1,003
| -20% | -$116K |
|
190
Texas Instruments
TXN
$261B
| $427K | 0.06% |
2,266
+32
| +1% | +$6.14K |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $423K | 0.06% |
5,481
+1,337
| +32% | +$96.9K |
|
192
General Dynamics
GD
$106B
| $421K | 0.06% |
+2,021
| New | +$408K |
|
193
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $404K | 0.06% |
8,498
+412
| +5% | +$19.3K |
|
194
Blackstone
BX
$110B
| $398K | 0.06% |
3,078
+74
| +2% | +$9.87K |
|
195
Southern Company
SO
$107B
| $392K | 0.06% |
5,712
-184
| -3% | -$11.7K |
|
|
PCH
196
DELISTED
PotlatchDeltic
PCH
| $389K | 0.06% |
6,463
+79
| +1% | +$4.43K |
|
|
197
Intel
INTC
$513B
| $385K | 0.06% |
7,484
-67,766
| -90% | -$3.46M |
|
198
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $380K | 0.06% |
7,536
+487
| +7% | +$24.9K |
|
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $365K | 0.06% |
5,494
-1,891
| -26% | -$127K |
|
200
Mondelez International
MDLZ
$79.9B
| $363K | 0.06% |
+5,478
| New | +$338K |
|
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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.