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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
CRM icon
351
CALL
Salesforce
CRM
$158B
– –
-3,000
Closed -$4K
CRM icon
352
Salesforce
CRM
$158B
– –
-17
Closed -$3K
CROX icon
353
Crocs
CROX
$6.55B
– –
-1,400
Closed -$30K
CSGP icon
354
CoStar Group
CSGP
$12.3B
– –
-3,940
Closed -$166K
CSX icon
355
CSX Corp
CSX
$93.1B
– –
-6,702
Closed -$165K
CTRE icon
356
CareTrust REIT
CTRE
$9.74B
– –
-261
Closed -$5K
CVGW
357
DELISTED
Calavo Growers
CVGW
– –
-21
Closed -$2K
CVM icon
358
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
CWT icon
359
California Water Service
CWT
$3.12B
– –
-500
Closed -$21K
CXSE icon
360
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-260
Closed -$9K
BGMS
361
Bio Green Med Solution Inc
BGMS
$5.24M
– –
0
– –
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-152
Closed -$5K
DBEM icon
363
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-589
Closed -$14K
DBRG icon
364
DigitalBridge
DBRG
$2.95B
– –
-69
Closed -$2K
DE icon
365
Deere & Co
DE
$168B
– –
-421
Closed -$63K
DELL icon
366
Dell
DELL
$293B
– –
-235
Closed -$6K
DES icon
367
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-949
Closed -$28K
DG icon
368
Dollar General
DG
$27.9B
– –
-105
Closed -$11K
DGRE icon
369
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-351
Closed -$8K
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-730
Closed -$32K
DGS icon
371
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-1,626
Closed -$74K
DGX icon
372
Quest Diagnostics
DGX
$26.3B
– –
-596
Closed -$64K
DHC
373
Diversified Healthcare Trust
DHC
$2.14B
– –
-200
Closed -$4K
DHI icon
374
CALL
D.R. Horton
DHI
$42.3B
– –
-4,000
Closed -$5K
DHR icon
375
CALL
Danaher
DHR
$144B
– –
-113
Closed -$1K
13 14
15
16 17

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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
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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.