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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
-12.37%
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
$459M
AUM Growth
-$113M
Cap. Flow
-$40M
Cap. Flow %
-8.72%
Top 10 Hldgs %
18.93%
Holding
1,000
New
9
Increased
77
Reduced
112
Closed
759

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
2
MPC icon
Marathon Petroleum
MPC
+$4.09M
3
AGN
Allergan plc
AGN
+$3.87M
4
CTXS
Citrix Systems Inc
CTXS
+$3.51M
5
STI
SunTrust Banks, Inc.
STI
+$3.33M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.33M
2
UTHR icon
United Therapeutics
UTHR
+$4.59M
3
NFX
Newfield Exploration
NFX
+$4.25M
4
LM
Legg Mason, Inc.
LM
+$3.94M
5
TRP icon
TC Energy
TRP
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 10.4%
2 Technology 10.29%
3 Financials 8.46%
4 Communication Services 5.84%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
226
Saba Capital Income & Opportunities Fund II
SABA
$223M
$70K 0.02%
+5,801
New +$70.9K
SIRI icon
227
SiriusXM
SIRI
$10.1B
$60K 0.01%
1,050
– –
GNW icon
228
Genworth Financial
GNW
$3.71B
$56K 0.01%
12,000
– –
DHF
229
BNY Mellon High Yield Strategies Fund
DHF
$172M
$46K 0.01%
17,116
– –
TEN
230
Tsakos Energy Navigation Ltd
TEN
$1.18B
$33K 0.01%
2,460
– –
ASNA
231
DELISTED
Ascena Retail Group, Inc.
ASNA
$25K 0.01%
500
– –
SPY icon
232
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13K ﹤0.01%
2,100
-4,800
-70% -$1.29M
META icon
233
CALL
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
6,000
– –
AAPL icon
234
CALL
Apple
AAPL
$4.57T
$1K ﹤0.01%
800
-4,400
-85% -$213K
AMZN icon
235
PUT
Amazon
AMZN
$2.96T
$1K ﹤0.01%
+40,000
New +$3.33M
IWM icon
236
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$1K ﹤0.01%
1,500
-900
-38% -$134K
REGN icon
237
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
500
-3,000
-86% -$1.1M
AA icon
238
Alcoa
AA
$13.2B
– –
-55
Closed -$2K
AAL icon
239
American Airlines Group
AAL
$10.6B
– –
-252
Closed -$10K
AAOI icon
240
CALL
Applied Optoelectronics
AAOI
$11.5B
– –
-800
Closed -$1K
ABG icon
241
Asbury Automotive
ABG
$3.85B
– –
-56
Closed -$4K
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-460
Closed -$40K
ADC icon
243
Agree Realty
ADC
$9.41B
– –
-69
Closed -$4K
ADI icon
244
Analog Devices
ADI
$190B
– –
-262
Closed -$24K
ADNT icon
245
Adient
ADNT
$1.5B
– –
-30
Closed -$1K
ADP icon
246
Automatic Data Processing
ADP
$108B
– –
-2,197
Closed -$331K
AEE icon
247
Ameren
AEE
$30.1B
– –
-300
Closed -$19K
AEM icon
248
Agnico Eagle Mines
AEM
$90.5B
– –
-200
Closed -$7K
AEP icon
249
American Electric Power
AEP
$68.4B
– –
-995
Closed -$71K
AES icon
250
AES
AES
$10.5B
– –
-700
Closed -$10K
8 9
10
11 12

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Signet Financial Management's Q4 2018 Portfolio in Review

As of Q4 2018, Signet Financial Management held 1,000 positions worth $459M, down 20% from $572M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Signet Financial Management withdrew a net $40M in Q4 2018, closing 759 positions and reducing 112 holdings. Its most notable exit was Aetna Inc, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Signet Financial Management opened a new position in Allergan plc worth $3.15M.

  • Signet Financial Management's largest Q4 2018 buy was Allergan plc: 23,580 shares worth $3.15M.
  • Signet Financial Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2018, an estimated $6.36M increase.
  • Signet Financial Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.01M.
  • Signet Financial Management fully exited Aetna Inc in Q4 2018, selling an estimated $8.33M.
  • Signet Financial Management's ten largest holdings make up 19% of its $459M portfolio in Q4 2018.
  • Signet Financial Management opened 9 new positions and closed 759 in Q4 2018.
  • Signet Financial Management's portfolio value fell 20% quarter-over-quarter to $459M.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.