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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
ELD icon
401
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-100
Closed -$3K
ELV icon
402
Elevance Health
ELV
$85.5B
– –
-12
Closed -$3K
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-61
Closed -$7K
EMLC icon
404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-280
Closed -$9K
EMLP icon
405
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-192
Closed -$4K
ENSG icon
406
The Ensign Group
ENSG
$10.7B
– –
-276
Closed -$10K
EOG icon
407
EOG Resources
EOG
$70.7B
– –
-1,447
Closed -$185K
EPD icon
408
Enterprise Products Partners
EPD
$81.7B
– –
-4,324
Closed -$124K
EPR icon
409
EPR Properties
EPR
$4.77B
– –
-47
Closed -$3K
ES icon
410
Eversource Energy
ES
$27.2B
– –
-148
Closed -$9K
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-2,000
Closed -$67K
ETN icon
412
Eaton
ETN
$174B
– –
-1,842
Closed -$160K
ETR icon
413
Entergy
ETR
$50B
– –
-232
Closed -$9K
EVN
414
Eaton Vance Municipal Income Trust
EVN
$426M
– –
-1,520
Closed -$17K
EVRG icon
415
Evergy
EVRG
$19.2B
– –
-2,990
Closed -$164K
EW icon
416
Edwards Lifesciences
EW
$51.7B
– –
-2,985
Closed -$173K
EWH icon
417
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-280
Closed -$7K
EWU icon
418
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-283
Closed -$10K
EWX icon
419
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-16
Closed -$1K
EWZ icon
420
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-20
Closed -$1K
EXEL icon
421
Exelixis
EXEL
$13.4B
– –
-1,000
Closed -$18K
EZM icon
422
WisdomTree US MidCap Fund
EZM
$956M
– –
-1,752
Closed -$72K
FALN icon
423
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-435
Closed -$12K
FBT icon
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-92
Closed -$15K
FCX icon
425
CALL
Freeport-McMoran
FCX
$97.5B
– –
-1,700
Closed -$1K
15 16
17
18 19

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TOCUITCONY
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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.