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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
SYK icon
26
Stryker
SYK
$130B
$5.14M 1.12%
32,781
-2,919
-8% -$488K
XOM icon
27
ExxonMobil
XOM
$634B
$4.94M 1.08%
72,407
-3,414
-5% -$268K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.83M 1.05%
42,345
-2,319
-5% -$293K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.53M 0.99%
99,338
-6,664
-6% -$320K
URI icon
30
United Rentals
URI
$72.4B
$4.49M 0.98%
43,752
-4,339
-9% -$523K
BGS icon
31
B&G Foods
BGS
$286M
$4.33M 0.94%
149,950
+38,071
+34% +$1.09M
B
32
DELISTED
Barnes Group Inc.
B
$4.22M 0.92%
78,648
-7,910
-9% -$465K
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$4.12M 0.9%
74,082
-10,113
-12% -$604K
AMAT icon
34
Applied Materials
AMAT
$428B
$3.99M 0.87%
121,834
-13,336
-10% -$457K
CTSH icon
35
Cognizant
CTSH
$26B
$3.9M 0.85%
61,506
-8,244
-12% -$573K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.9M 0.85%
35,628
-3,362
-9% -$367K
CBRL icon
37
Cracker Barrel
CBRL
$1.29B
$3.88M 0.85%
24,271
-2,028
-8% -$333K
CBRE icon
38
CBRE Group
CBRE
$42.9B
$3.87M 0.84%
96,640
-6,440
-6% -$266K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$3.87M 0.84%
24,170
-2,232
-8% -$354K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.68M 0.8%
40,234
+3,056
+8% +$280K
COF icon
41
Capital One
COF
$134B
$3.63M 0.79%
47,952
-3,757
-7% -$325K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.57M 0.78%
45,719
-3,158
-6% -$263K
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$3.56M 0.78%
60,418
+59,917
+11,959% +$4.09M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$3.47M 0.76%
13,801
-220
-2% -$59.7K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.47M 0.76%
107,099
+12,094
+13% +$399K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$3.46M 0.75%
68,611
+55,578
+426% +$3.33M
DFS
47
DELISTED
Discover Financial Services
DFS
$3.45M 0.75%
58,475
-5,199
-8% -$359K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$3.4M 0.74%
+33,232
New +$3.51M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.37M 0.74%
88,549
-18,609
-17% -$721K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.74%
25,732
-20,805
-45% -$3.01M
1
2
3 4 5

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BFFIM
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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.