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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
WHR icon
201
Whirlpool
WHR
$2.82B
$354K 0.05%
+1,509
New +$331K
XOM icon
202
ExxonMobil
XOM
$634B
$349K 0.05%
5,706
-63
-1% -$3.94K
FBGX
203
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$344K 0.05%
396
– –
TTD icon
204
Trade Desk
TTD
$6.49B
$342K 0.05%
+3,730
New +$327K
QQQ icon
205
Invesco QQQ Trust
QQQ
$481B
$339K 0.05%
853
-200
-19% -$77.2K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$337K 0.05%
3,956
-1,500
-27% -$126K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$329K 0.05%
1,457
-516
-26% -$117K
PSCM icon
208
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$326K 0.05%
4,870
+768
+19% +$50.9K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$322K 0.05%
621
-198
-24% -$101K
ORI icon
210
Old Republic International
ORI
$10.4B
$320K 0.05%
+13,017
New +$323K
WMT icon
211
Walmart Inc
WMT
$890B
$318K 0.05%
6,594
-399
-6% -$19K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$314K 0.05%
12,346
+6
+0% +$153
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.57B
$312K 0.05%
9,993
-2,989
-23% -$92.4K
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$306K 0.05%
7,248
-864
-11% -$36.3K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.71B
$303K 0.05%
1,986
+357
+22% +$55.3K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.13T
$292K 0.04%
978
+29
+3% +$8.31K
HMC icon
217
Honda
HMC
$41.3B
$288K 0.04%
10,109
+76
+0.8% +$2.21K
T icon
218
AT&T
T
$163B
$283K 0.04%
15,217
-32,860
-68% -$614K
VOD icon
219
Vodafone
VOD
$37.4B
$282K 0.04%
18,905
-3,360
-15% -$51.3K
MRNA icon
220
Moderna
MRNA
$23.6B
$280K 0.04%
1,101
+194
+21% +$56.7K
CVX icon
221
Chevron
CVX
$366B
$274K 0.04%
2,337
-31
-1% -$3.52K
INTU icon
222
Intuit
INTU
$89B
$273K 0.04%
424
-25
-6% -$15.4K
NWL icon
223
Newell Brands
NWL
$2.56B
$269K 0.04%
12,333
-1,111
-8% -$25.1K
CSX icon
224
CSX Corp
CSX
$93.1B
$260K 0.04%
6,917
-15
-0.2% -$529
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.6B
$260K 0.04%
1,568
-3
-0.2% -$500
7 8
9
10 11

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FTM
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WIC
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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.