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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
AFK icon
251
VanEck Africa Index ETF
AFK
$105M
– –
-185
Closed -$4K
AFL icon
252
Aflac
AFL
$62.6B
– –
-525
Closed -$25K
AFMD
253
CALL
DELISTED
Affimed
AFMD
– –
-790
Closed -$3K
AFMD
254
DELISTED
Affimed
AFMD
– –
-227
Closed -$10K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-35
Closed -$4K
AGGY icon
256
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-209
Closed -$10K
AGM icon
257
Federal Agricultural Mortgage
AGM
$2.56B
– –
-77
Closed -$6K
AIG icon
258
American International
AIG
$41.3B
– –
-200
Closed -$11K
AIT icon
259
Applied Industrial Technologies
AIT
$13.3B
– –
-53
Closed -$4K
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-900
Closed -$81K
ALE
261
DELISTED
Allete
ALE
– –
-2,063
Closed -$155K
ALK icon
262
Alaska Air
ALK
$5.58B
– –
-100
Closed -$7K
ALTO icon
263
Alto Ingredients
ALTO
$340M
– –
-4
Closed –
ALX
264
Alexander's
ALX
$1.41B
– –
-1,601
Closed -$550K
AMD icon
265
Advanced Micro Devices
AMD
$789B
– –
-400
Closed -$12K
AME icon
266
Ametek
AME
$58.2B
– –
-1,835
Closed -$145K
AMN icon
267
AMN Healthcare
AMN
$1.4B
– –
-107
Closed -$6K
AMP icon
268
Ameriprise Financial
AMP
$48.8B
– –
-80
Closed -$12K
AMT icon
269
American Tower
AMT
$80.4B
– –
-444
Closed -$64K
AMZA icon
270
InfraCap MLP ETF
AMZA
$461M
– –
-51
Closed -$4K
ANET icon
271
Arista Networks
ANET
$238B
– –
-9,408
Closed -$156K
AOA icon
272
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-560
Closed -$31K
AOR icon
273
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-490
Closed -$22K
AOS icon
274
A.O. Smith
AOS
$8.7B
– –
-2,156
Closed -$115K
APA icon
275
APA Corp
APA
$13.2B
– –
-85
Closed -$4K
9 10
11
12 13

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.