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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
CAL icon
326
Caleres
CAL
$487M
– –
-119
Closed -$4K
CAT icon
327
Caterpillar
CAT
$387B
– –
-597
Closed -$91K
CB icon
328
Chubb
CB
$135B
– –
-154
Closed -$21K
CC icon
329
Chemours
CC
$2.37B
– –
-131
Closed -$5K
CCI icon
330
Crown Castle
CCI
$32.2B
– –
-71
Closed -$8K
CCOI icon
331
Cogent Communications
CCOI
$508M
– –
-39
Closed -$2K
CENTA icon
332
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-66
Closed -$2K
CGC
333
Canopy Growth
CGC
$410M
– –
-19
Closed -$9K
CHE icon
334
Chemed
CHE
$7.22B
– –
-24
Closed -$8K
CHI
335
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-2,080
Closed -$25K
CHTR icon
336
Charter Communications
CHTR
$18.2B
– –
-39
Closed -$13K
CLF icon
337
Cleveland-Cliffs
CLF
$6.99B
– –
-2,800
Closed -$35K
CMI icon
338
Cummins
CMI
$88.7B
– –
-448
Closed -$65K
CNC icon
339
Centene
CNC
$32.5B
– –
-2,502
Closed -$181K
CNI icon
340
Canadian National Railway
CNI
$76.6B
– –
-29
Closed -$3K
CNP icon
341
CenterPoint Energy
CNP
$26.8B
– –
-5,322
Closed -$147K
COO icon
342
Cooper Companies
COO
$14.5B
– –
-76
Closed -$5K
COOP
343
DELISTED
Mr. Cooper
COOP
– –
-2
Closed –
COP icon
344
ConocoPhillips
COP
$141B
– –
-100
Closed -$8K
COR icon
345
Cencora
COR
$61.2B
– –
-77
Closed -$7K
COST icon
346
Costco
COST
$420B
– –
-343
Closed -$80K
CPK icon
347
Chesapeake Utilities
CPK
$3.21B
– –
-83
Closed -$7K
CPS icon
348
Cooper-Standard Automotive
CPS
$558M
– –
-27
Closed -$3K
CPRI icon
349
Capri Holdings
CPRI
$1.74B
– –
-2,253
Closed -$154K
CRF
350
Cornerstone Total Return Fund
CRF
$1.17B
– –
-10,615
Closed -$144K
12 13
14
15 16

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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
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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.