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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
GGN
451
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-39
Closed –
GIC icon
452
Global Industrial
GIC
$1.49B
– –
-285
Closed -$9K
GILD icon
453
Gilead Sciences
GILD
$165B
– –
-400
Closed -$31K
GIS icon
454
General Mills
GIS
$19.7B
– –
-266
Closed -$11K
GLD icon
455
SPDR Gold Trust
GLD
$142B
– –
-610
Closed -$69K
GLOF icon
456
iShares Global Equity Factor ETF
GLOF
$223M
– –
-6,406
Closed -$197K
GLQ
457
Clough Global Equity Fund
GLQ
$158M
– –
-517
Closed -$8K
GLW icon
458
Corning
GLW
$143B
– –
-850
Closed -$30K
GM icon
459
General Motors
GM
$76.8B
– –
-5,538
Closed -$186K
GMF icon
460
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-70
Closed -$7K
GNL icon
461
Global Net Lease
GNL
$1.95B
– –
-191
Closed -$4K
GNRC icon
462
Generac Holdings
GNRC
$12.5B
– –
-88
Closed -$5K
B
463
Barrick Mining
B
$73.2B
– –
-101
Closed -$1K
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-200
Closed -$5K
GPC icon
465
Genuine Parts
GPC
$18.7B
– –
-250
Closed -$25K
GPN icon
466
Global Payments
GPN
$22.8B
– –
-1,283
Closed -$163K
GS icon
467
Goldman Sachs
GS
$303B
– –
-103
Closed -$23K
GUT
468
Gabelli Utility Trust
GUT
$559M
– –
-384
Closed -$2K
GVI icon
469
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-135
Closed -$14K
HAIL icon
470
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-300
Closed -$9K
HCA icon
471
HCA Healthcare
HCA
$89.5B
– –
-1,426
Closed -$198K
HCKT icon
472
Hackett Group
HCKT
$287M
– –
-480
Closed -$10K
HCSG icon
473
Healthcare Services Group
HCSG
$1.53B
– –
-900
Closed -$37K
HDMV icon
474
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-135
Closed -$5K
HES
475
DELISTED
Hess
HES
– –
-107
Closed -$8K
17 18
19
20 21

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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.