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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
APLE icon
276
Apple Hospitality REIT
APLE
$3.82B
– –
-3,595
Closed -$63K
APO icon
277
Apollo Global Management
APO
$73.4B
– –
-183
Closed -$6K
APOG icon
278
Apogee Enterprises
APOG
$908M
– –
-96
Closed -$4K
ARCC icon
279
Ares Capital
ARCC
$14.4B
– –
-257
Closed -$4K
ARKW icon
280
ARK Web x.0 ETF
ARKW
$1.75B
– –
-420
Closed -$24K
ARWR icon
281
CALL
Arrowhead Research
ARWR
$12.4B
– –
-2,000
Closed -$16K
ARWR icon
282
Arrowhead Research
ARWR
$12.4B
– –
-2,275
Closed -$44K
EFOR
283
Everforth Inc
EFOR
$1.32B
– –
-57
Closed -$4K
ASIX icon
284
AdvanSix
ASIX
$444M
– –
-89
Closed -$3K
ASUR icon
285
Asure Software
ASUR
$250M
– –
-533
Closed -$7K
AVGO icon
286
Broadcom
AVGO
$2.04T
– –
-200
Closed -$5K
AWF
287
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-2,370
Closed -$28K
AWI icon
288
Armstrong World Industries
AWI
$7.84B
– –
-74
Closed -$5K
AWK icon
289
American Water Works
AWK
$26.9B
– –
-800
Closed -$70K
AXP icon
290
American Express
AXP
$230B
– –
-659
Closed -$70K
AXTA icon
291
Axalta
AXTA
$8.17B
– –
-250
Closed -$7K
BAC icon
292
PUT
Bank of America
BAC
$442B
– –
-10,000
Closed -$5K
BANC icon
293
Banc of California
BANC
$2.97B
– –
-5,860
Closed -$111K
BAX icon
294
Baxter International
BAX
$14.2B
– –
-250
Closed -$19K
BBU
295
DELISTED
Brookfield Business Partners
BBU
– –
-8
Closed –
BBWI icon
296
Bath & Body Works
BBWI
$4.1B
– –
-6
Closed –
BCC icon
297
Boise Cascade
BCC
$3.02B
– –
-68
Closed -$3K
BCX icon
298
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-500
Closed -$5K
BDX icon
299
Becton Dickinson
BDX
$48.2B
– –
-327
Closed -$83K
BGC icon
300
BGC Group
BGC
$4.89B
– –
-147,119
Closed -$1.12M
10 11
12
13 14

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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.