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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
IEMG icon
501
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-192
Closed -$10K
IGD
502
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-11,000
Closed -$81K
IGF icon
503
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-254
Closed -$11K
IGLB icon
504
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-367
Closed -$21K
IGM icon
505
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,514
Closed -$88K
IGPT icon
506
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-3,663
Closed -$106K
IGV icon
507
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-3,310
Closed -$136K
IIM icon
508
Invesco Value Municipal Income Trust
IIM
$598M
– –
-1,901
Closed -$26K
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,370
Closed -$136K
IJK icon
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,100
Closed -$122K
IJS icon
511
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-1,166
Closed -$97K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-44
Closed -$4K
ILTB icon
513
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-168
Closed -$10K
IMTM icon
514
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-44
Closed -$1K
INGR icon
515
Ingredion
INGR
$6.58B
– –
-200
Closed -$21K
INN
516
Summit Hotel Properties
INN
$700M
– –
-231
Closed -$3K
INTU icon
517
Intuit
INTU
$89B
– –
-1,342
Closed -$305K
IOSP icon
518
Innospec
IOSP
$2.28B
– –
-39
Closed -$3K
IPGP icon
519
IPG Photonics
IPGP
$3.84B
– –
-723
Closed -$113K
IQDF icon
520
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-596
Closed -$14K
IQDG icon
521
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-214
Closed -$6K
IQLT icon
522
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-358
Closed -$11K
IQV icon
523
IQVIA
IQV
$39.3B
– –
-87
Closed -$11K
IRDM icon
524
Iridium Communications
IRDM
$5.29B
– –
-1,600
Closed -$36K
ISRG icon
525
Intuitive Surgical
ISRG
$134B
– –
-720
Closed -$138K
19 20
21
22 23

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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
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.