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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
KALU icon
551
Kaiser Aluminum
KALU
$3.02B
– –
-4
Closed –
KBE icon
552
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-1,500
Closed -$70K
KBWY icon
553
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-349
Closed -$12K
KFY icon
554
Korn Ferry
KFY
$4.28B
– –
-79
Closed -$4K
KGC icon
555
Kinross Gold
KGC
$32.8B
– –
-300
Closed -$1K
KMX icon
556
CarMax
KMX
$8.26B
– –
-43
Closed -$3K
KW
557
DELISTED
Kennedy-Wilson Holdings
KW
– –
-180
Closed -$4K
L icon
558
Loews
L
$23.6B
– –
-180
Closed -$9K
LAD icon
559
Lithia Motors
LAD
$8.26B
– –
-39
Closed -$3K
LBTYA icon
560
Liberty Global Class A
LBTYA
$3.6B
– –
-300
Closed -$9K
LCII icon
561
LCI Industries
LCII
$2.65B
– –
-41
Closed -$3K
LEA icon
562
Lear
LEA
$8.18B
– –
-751
Closed -$109K
LH icon
563
Labcorp
LH
$25.9B
– –
-47
Closed -$7K
LHX icon
564
L3Harris
LHX
$53.4B
– –
-38
Closed -$6K
LKFN icon
565
Lakeland Financial Corp
LKFN
$1.53B
– –
-146
Closed -$7K
LMAT icon
566
LeMaitre Vascular
LMAT
$1.86B
– –
-179
Closed -$7K
LMT icon
567
Lockheed Martin
LMT
$136B
– –
-408
Closed -$141K
LNC icon
568
Lincoln National
LNC
$8.81B
– –
-243
Closed -$16K
LPTH icon
569
Lightpath Technologies
LPTH
$820M
– –
-500
Closed -$1K
LPX icon
570
CALL
Louisiana-Pacific
LPX
$5.49B
– –
-1,500
Closed -$4K
LQD icon
571
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-1,354
Closed -$156K
LRCX icon
572
Lam Research
LRCX
$390B
– –
-6,990
Closed -$106K
LUMN icon
573
Lumen
LUMN
$6.44B
– –
-47
Closed -$1K
LYB icon
574
CALL
LyondellBasell Industries
LYB
$19.2B
– –
-1,000
Closed -$6K
LYB icon
575
LyondellBasell Industries
LYB
$19.2B
– –
-73
Closed -$7K
21 22
23
24 25

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BFFIM
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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.