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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
ITGR icon
526
Integer Holdings
ITGR
$4.26B
– –
-129
Closed -$11K
ITOT icon
527
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-9,736
Closed -$649K
ITT icon
528
ITT
ITT
$19.1B
– –
-200
Closed -$12K
ITW icon
529
Illinois Tool Works
ITW
$84.5B
– –
-377
Closed -$53K
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-444
Closed -$25K
IVE icon
531
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-329
Closed -$38K
IVR icon
532
Invesco Mortgage Capital
IVR
$805M
– –
-20
Closed -$3K
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,256
Closed -$56K
IWB icon
534
iShares Russell 1000 ETF
IWB
$50.2B
– –
-107
Closed -$17K
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-462
Closed -$99K
IWS icon
536
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-679
Closed -$61K
IWV icon
537
iShares Russell 3000 ETF
IWV
$20.4B
– –
-697
Closed -$120K
IXUS icon
538
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-200
Closed -$12K
IYG icon
539
iShares US Financial Services ETF
IYG
$2.2B
– –
-900
Closed -$40K
IYLD icon
540
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-156
Closed -$4K
IYR icon
541
iShares US Real Estate ETF
IYR
$4.57B
– –
-54
Closed -$4K
IYW icon
542
iShares US Technology ETF
IYW
$25.5B
– –
-776
Closed -$38K
IYY icon
543
iShares Dow Jones US ETF
IYY
$3.07B
– –
-100
Closed -$7K
JBLU icon
544
JetBlue
JBLU
$2.29B
– –
-2,500
Closed -$48K
JCI icon
545
Johnson Controls International
JCI
$92.2B
– –
-395
Closed -$14K
JPEM icon
546
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-703
Closed -$38K
JPIB icon
547
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-203
Closed -$10K
JRS icon
548
Nuveen Real Estate Income Fund
JRS
$246M
– –
-5,000
Closed -$49K
JXI icon
549
iShares Global Utilities ETF
JXI
$307M
– –
-220
Closed -$11K
KAI icon
550
Kadant
KAI
$3.99B
– –
-32
Closed -$3K
20 21
22
23 24

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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.