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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
NTRA icon
626
CALL
Natera
NTRA
$46.4B
– –
-3,200
Closed -$7K
NTRA icon
627
Natera
NTRA
$46.4B
– –
-502
Closed -$12K
NUE icon
628
Nucor
NUE
$62.1B
– –
-176
Closed -$11K
NUMV icon
629
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-4,000
Closed -$115K
NUS icon
630
Nu Skin
NUS
$267M
– –
-42
Closed -$3K
NUSC icon
631
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-3,800
Closed -$120K
NVDA icon
632
NVIDIA
NVDA
$5.42T
– –
-29,280
Closed -$206K
NVEC icon
633
NVE Corp
NVEC
$609M
– –
-211
Closed -$22K
NVG icon
634
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-780
Closed -$11K
NVO
635
Novo Nordisk
NVO
$209B
– –
-1,434
Closed -$34K
NVS icon
636
Novartis
NVS
$297B
– –
-45
Closed -$3K
NVT icon
637
nVent Electric
NVT
$26.7B
– –
-75
Closed -$2K
NWSA icon
638
News Corp Class A
NWSA
$15.4B
– –
-32
Closed –
O icon
639
Realty Income
O
$59.1B
– –
-1,858
Closed -$102K
OCFC icon
640
OceanFirst Financial
OCFC
$1.91B
– –
-265
Closed -$7K
OLLI icon
641
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-61
Closed -$6K
ON icon
642
ON Semiconductor
ON
$31.6B
– –
-47
Closed -$1K
ONEV icon
643
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-24
Closed -$2K
ORLY icon
644
O'Reilly Automotive
ORLY
$76.3B
– –
-3,705
Closed -$86K
OXM icon
645
Oxford Industries
OXM
$552M
– –
-50
Closed -$5K
OXY icon
646
Occidental Petroleum
OXY
$55.9B
– –
-383
Closed -$31K
PAAS icon
647
Pan American Silver
PAAS
$21.6B
– –
-3,000
Closed -$44K
PAGP icon
648
Plains GP Holdings
PAGP
$4.9B
– –
-86
Closed -$2K
PARR icon
649
Par Pacific Holdings
PARR
$3.32B
– –
-251
Closed -$5K
PARA
650
DELISTED
Paramount Global Class B
PARA
– –
-125
Closed -$7K
24 25
26
27 28

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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.