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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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-100
Closed -$26K
DIM icon
377
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-2,380
Closed -$156K
DIV icon
378
Global X SuperDividend US ETF
DIV
$783M
– –
-200
Closed -$5K
DLTR icon
379
Dollar Tree
DLTR
$25.2B
– –
-1,516
Closed -$124K
DNL icon
380
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-480
Closed -$14K
DNOW icon
381
DNOW Inc
DNOW
$2.99B
– –
-187
Closed -$3K
DOC icon
382
Healthpeak Properties
DOC
$14.8B
– –
-152
Closed -$4K
DOL icon
383
WisdomTree True Developed International Fund
DOL
$845M
– –
-2,691
Closed -$130K
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-351
Closed -$13K
DORM icon
385
Dorman Products
DORM
$4.18B
– –
-57
Closed -$4K
DOX icon
386
Amdocs
DOX
$6.22B
– –
-2,869
Closed -$189K
DTE icon
387
DTE Energy
DTE
$29.1B
– –
-147
Closed -$14K
DTH icon
388
WisdomTree International High Dividend Fund
DTH
$663M
– –
-55
Closed -$2K
DXC icon
389
DXC Technology
DXC
$1.73B
– –
-158
Closed -$15K
EAD
390
Allspring Income Opportunities Fund
EAD
$379M
– –
-5,000
Closed -$40K
EBAY icon
391
eBay
EBAY
$49.8B
– –
-101
Closed -$3K
EBS icon
392
Emergent Biosolutions
EBS
$248M
– –
-132
Closed -$9K
ECL icon
393
Ecolab
ECL
$79.9B
– –
-60
Closed -$9K
ED icon
394
Consolidated Edison
ED
$39.9B
– –
-2,245
Closed -$171K
EEM icon
395
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,400
Closed -$4K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-1,800
Closed -$77K
EEMV icon
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-569
Closed -$34K
EES icon
398
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-1,947
Closed -$78K
EFA icon
399
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,869
Closed -$127K
EL icon
400
Estee Lauder
EL
$32B
– –
-734
Closed -$107K
14 15
16
17 18

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BFFIM
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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.