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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
FDS icon
426
Factset
FDS
$10.2B
– –
-18
Closed -$4K
FDX icon
427
CALL
FedEx
FDX
$75.4B
– –
-4,000
Closed -$5K
FDX icon
428
FedEx
FDX
$75.4B
– –
-500
Closed -$120K
FEMS icon
429
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
– –
-1,000
Closed -$36K
FIS icon
430
Fidelity National Information Services
FIS
$22.1B
– –
-47
Closed -$5K
FITB
431
Fifth Third Bancorp
FITB
$51.8B
– –
-76
Closed -$2K
FIVE icon
432
Five Below
FIVE
$13.5B
– –
-53
Closed -$7K
FLTR icon
433
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-4,822
Closed -$122K
FMB icon
434
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1,800
Closed -$94K
FNDE icon
435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-256
Closed -$7K
FNKO icon
436
CALL
Funko
FNKO
$328M
– –
-1,800
Closed -$8K
FNKO icon
437
Funko
FNKO
$328M
– –
-481
Closed -$11K
FORM icon
438
FormFactor
FORM
$9.17B
– –
-572
Closed -$8K
FSM icon
439
Fortuna Silver Mines
FSM
$3.07B
– –
-1,100
Closed -$5K
FSS icon
440
Federal Signal
FSS
$7.83B
– –
-145
Closed -$4K
FTC icon
441
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-976
Closed -$69K
FULT icon
442
Fulton Financial
FULT
$4.64B
– –
-80
Closed -$1K
FXH icon
443
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-70
Closed -$6K
FXI icon
444
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100
Closed -$4K
FXO icon
445
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-197
Closed -$6K
FYC icon
446
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-1,248
Closed -$65K
FYX icon
447
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-950
Closed -$66K
GD icon
448
General Dynamics
GD
$106B
– –
-44
Closed -$9K
GEN icon
449
Gen Digital
GEN
$17.5B
– –
-1,724
Closed -$37K
GFI icon
450
Gold Fields
GFI
$36.5B
– –
-400
Closed -$1K
16 17
18
19 20

Similar funds

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
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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.