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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
LZB icon
576
La-Z-Boy
LZB
$1.69B
– –
-131
Closed -$4K
MA icon
577
Mastercard
MA
$493B
– –
-977
Closed -$217K
MANU icon
578
Manchester United
MANU
$3.73B
– –
-1,900
Closed -$43K
MAR icon
579
Marriott International
MAR
$92.3B
– –
-246
Closed -$32K
MASI
580
DELISTED
Masimo
MASI
– –
-100
Closed -$12K
MBOT icon
581
Microbot Medical
MBOT
$127M
– –
-2
Closed –
MCK icon
582
McKesson
MCK
$101B
– –
-944
Closed -$125K
MCO icon
583
Moody's
MCO
$82.7B
– –
-603
Closed -$101K
MCS icon
584
Marcus Corp
MCS
$945M
– –
-124
Closed -$5K
MDT icon
585
Medtronic
MDT
$112B
– –
-1,030
Closed -$101K
MDY icon
586
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-549
Closed -$202K
MEAR icon
587
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-2,407
Closed -$120K
MED icon
588
Medifast
MED
$141M
– –
-20
Closed -$4K
MEI icon
589
Methode Electronics
MEI
$592M
– –
-201
Closed -$7K
MET icon
590
MetLife
MET
$62.1B
– –
-65
Closed -$3K
META icon
591
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$98K
MFC icon
592
Manulife Financial
MFC
$73.5B
– –
-364
Closed -$7K
MIN
593
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-1,500
Closed -$6K
MINT icon
594
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-115
Closed -$12K
MITK icon
595
Mitek Systems
MITK
$834M
– –
-866
Closed -$6K
MKC icon
596
McCormick & Company Non-Voting
MKC
$14.2B
– –
-270
Closed -$18K
MLPX icon
597
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-119
Closed -$5K
MRSH
598
Marsh
MRSH
$91.5B
– –
-36
Closed -$3K
MMM icon
599
3M
MMM
$94.3B
– –
-974
Closed -$172K
MNKD icon
600
MannKind Corp
MNKD
$1.32B
– –
-25
Closed –
22 23
24
25 26

Similar funds

PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
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.