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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
AAPL icon
1
Apple
AAPL
$4.57T
$30.9M 4.68%
174,009
-3,471
-2% -$549K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26M 3.94%
358,625
+462
+0.1% +$32.3K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24.5M 3.71%
583,867
+23,119
+4% +$944K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$18.8M 2.85%
351,294
-5,736
-2% -$299K
TIPX icon
5
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$18.5M 2.8%
874,832
+38,511
+5% +$816K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$14.5M 2.19%
476,009
-6,170
-1% -$188K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.9M 2.11%
433,954
+19,368
+5% +$622K
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$13.9M 2.1%
194,826
-1,453
-0.7% -$102K
MDYG icon
9
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$13.3M 2.01%
162,927
-1,385
-0.8% -$111K
MSFT icon
10
Microsoft
MSFT
$3.71T
$10.5M 1.58%
31,087
-1,330
-4% -$431K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.61M 1.46%
55,968
-2,311
-4% -$381K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$8.84M 1.34%
61,080
-2,320
-4% -$335K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$8.83M 1.34%
36,557
-104
-0.3% -$24.6K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.67M 1.31%
107,202
-14,376
-12% -$1.11M
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$8.47M 1.28%
91,288
-610
-0.7% -$55.6K
AMAT icon
16
Applied Materials
AMAT
$428B
$7.86M 1.19%
49,958
-961
-2% -$139K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.15M 1.08%
172,281
-2,823
-2% -$121K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.08M 1.07%
194,164
+8,450
+5% +$311K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.04M 1.07%
83,063
-1,245
-1% -$106K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$191B
$6.79M 1.03%
46,153
-2,267
-5% -$324K
ABBV icon
21
AbbVie
ABBV
$435B
$6.22M 0.94%
45,966
+299
+0.7% +$35.3K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.21M 0.94%
36,968
-246
-0.7% -$40.3K
MS icon
23
Morgan Stanley
MS
$340B
$6M 0.91%
61,105
+200
+0.3% +$19.9K
CBRE icon
24
CBRE Group
CBRE
$42.9B
$5.75M 0.87%
53,015
-155
-0.3% -$15.9K
AMZN icon
25
Amazon
AMZN
$2.96T
$5.75M 0.87%
34,500
-320
-0.9% -$54.8K
1
2 3 4 5

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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.