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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
HI
476
DELISTED
Hillenbrand
HI
– –
-97
Closed -$5K
HIG icon
477
Hartford Financial Services
HIG
$38.9B
– –
-700
Closed -$35K
HIO
478
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-5,995
Closed -$29K
HLI icon
479
Houlihan Lokey
HLI
$8.57B
– –
-156
Closed -$7K
HMC icon
480
Honda
HMC
$41.1B
– –
-500
Closed -$15K
HNW
481
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-568
Closed -$8K
HON icon
482
Honeywell
HON
$77B
– –
-737
Closed -$111K
HPE icon
483
Hewlett Packard
HPE
$73.2B
– –
-1,844
Closed -$30K
HPI
484
John Hancock Preferred Income Fund
HPI
$434M
– –
-4,764
Closed -$105K
HPQ icon
485
HP
HPQ
$27.7B
– –
-2,119
Closed -$55K
HQY icon
486
HealthEquity
HQY
$8.91B
– –
-112
Closed -$11K
HRTX icon
487
Heron Therapeutics
HRTX
$70M
– –
-603
Closed -$19K
HTGC icon
488
Hercules Capital
HTGC
$3.2B
– –
-1,000
Closed -$13K
HTUS icon
489
Hull Tactical US ETF
HTUS
$163M
– –
-3,612
Closed -$100K
HWM icon
490
Howmet Aerospace
HWM
$113B
– –
-216
Closed -$4K
HYMB icon
491
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-2
Closed –
HYT icon
492
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-5,680
Closed -$60K
IART icon
493
Integra LifeSciences
IART
$1.32B
– –
-128
Closed -$8K
IAU icon
494
iShares Gold Trust
IAU
$64.6B
– –
-519
Closed -$12K
IBB icon
495
iShares Biotechnology ETF
IBB
$9.81B
– –
-525
Closed -$64K
IBCP icon
496
Independent Bank Corp
IBCP
$836M
– –
-2,400
Closed -$57K
IDA icon
497
Idacorp
IDA
$8.11B
– –
-700
Closed -$69K
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,770
Closed -$179K
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-289
Closed -$19K
IEI icon
500
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,592
Closed -$190K
18 19
20
21 22

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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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GEM
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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.