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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
MOAT icon
601
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-111
Closed -$5K
MQT
602
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,068
Closed -$24K
MSCI icon
603
MSCI
MSCI
$40.9B
– –
-8
Closed -$1K
MTH icon
604
Meritage Homes
MTH
$4.86B
– –
-180
Closed -$4K
MTN icon
605
Vail Resorts
MTN
$5.3B
– –
-72
Closed -$20K
MTRN icon
606
Materion
MTRN
$6.04B
– –
-58
Closed -$4K
MTUM icon
607
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,912
Closed -$228K
MU icon
608
Micron Technology
MU
$991B
– –
-3,076
Closed -$139K
NCLH icon
609
Norwegian Cruise Line
NCLH
$8.84B
– –
-100
Closed -$6K
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,224
Closed -$28K
NEOG icon
611
Neogen
NEOG
$2.5B
– –
-1,464
Closed -$52K
NFLX icon
612
CALL
Netflix
NFLX
$309B
– –
-70,000
Closed -$98K
NFLX icon
613
Netflix
NFLX
$309B
– –
-850
Closed -$32K
NGG icon
614
National Grid
NGG
$81.3B
– –
-70
Closed -$3K
NHI icon
615
National Health Investors
NHI
$3.65B
– –
-51
Closed -$4K
NKE icon
616
Nike
NKE
$61.9B
– –
-401
Closed -$34K
NLY icon
617
Annaly Capital Management
NLY
$17.4B
– –
-2,312
Closed -$95K
NMZ icon
618
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-1,400
Closed -$18K
NOC icon
619
Northrop Grumman
NOC
$81.2B
– –
-183
Closed -$58K
NOK icon
620
Nokia
NOK
$52.3B
– –
-621
Closed -$3K
NOV icon
621
NOV
NOV
$7B
– –
-677
Closed -$29K
NPO icon
622
Enpro
NPO
$7.05B
– –
-51
Closed -$4K
NSC icon
623
Norfolk Southern
NSC
$75.1B
– –
-37
Closed -$7K
NSP icon
624
Insperity
NSP
$2.01B
– –
-55
Closed -$6K
NTR icon
625
Nutrien
NTR
$30.7B
– –
-309
Closed -$18K
23 24
25
26 27

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TOCUITCONY
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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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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.