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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
BHF icon
301
Brighthouse Financial
BHF
$3.5B
– –
-5
Closed –
BHK icon
302
BlackRock Core Bond Trust
BHK
$667M
– –
-2,341
Closed -$30K
BIDU icon
303
CALL
Baidu
BIDU
$37.2B
– –
-5,000
Closed -$19K
BIDU icon
304
Baidu
BIDU
$37.2B
– –
-13
Closed -$3K
BIP icon
305
Brookfield Infrastructure Partners
BIP
$18B
– –
-15
Closed –
BIZD icon
306
VanEck BDC Income ETF
BIZD
$1.69B
– –
-645
Closed -$11K
BKE icon
307
Buckle
BKE
$2.37B
– –
-175
Closed -$4K
BKNG icon
308
Booking.com
BKNG
$161B
– –
-1,100
Closed -$87K
BKR icon
309
Baker Hughes
BKR
$61.1B
– –
-1,083
Closed -$37K
BLV icon
310
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-152
Closed -$13K
BMRN icon
311
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-1,500
Closed -$8K
BND icon
312
Vanguard Total Bond Market
BND
$161B
– –
-624
Closed -$49K
BMY icon
313
Bristol-Myers Squibb
BMY
$132B
– –
-3,730
Closed -$232K
BNS icon
314
Scotiabank
BNS
$108B
– –
-87
Closed -$5K
BR icon
315
Broadridge
BR
$19B
– –
-175
Closed -$23K
BRK.B icon
316
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-446
Closed -$95K
BSX icon
317
Boston Scientific
BSX
$71.5B
– –
-84
Closed -$3K
BTI icon
318
British American Tobacco
BTI
$128B
– –
-1,383
Closed -$64K
BTZ icon
319
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-2,500
Closed -$31K
BUSE icon
320
First Busey Corp
BUSE
$2.56B
– –
-232
Closed -$7K
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-400
Closed -$13K
BXMX
322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-293
Closed -$4K
BBBY
323
Bed Bath & Beyond
BBBY
$442M
– –
-48
Closed -$1K
C icon
324
Citigroup
C
$226B
– –
-176
Closed -$13K
CAH icon
325
Cardinal Health
CAH
$55.4B
– –
-252
Closed -$14K
11 12
13
14 15

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PCM
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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
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KWM
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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FCM
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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.