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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
PCEF icon
651
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-950
Closed -$22K
PCG icon
652
PG&E
PCG
$38.5B
– –
-47
Closed -$2K
PDBC icon
653
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-828
Closed -$16K
PEG icon
654
Public Service Enterprise Group
PEG
$37.7B
– –
-484
Closed -$26K
PEJ icon
655
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-1,488
Closed -$70K
PENN icon
656
PENN Entertainment
PENN
$2.71B
– –
-258
Closed -$8K
PFBC icon
657
Preferred Bank
PFBC
$1.25B
– –
-106
Closed -$6K
PFG icon
658
Principal Financial Group
PFG
$24.3B
– –
-133
Closed -$8K
PFGC icon
659
Performance Food Group
PFGC
$18B
– –
-66
Closed -$2K
PGX icon
660
Invesco Preferred ETF
PGX
$3.78B
– –
-3,011
Closed -$43K
PHM icon
661
Pultegroup
PHM
$25.3B
– –
-5,369
Closed -$133K
PHK
662
PIMCO High Income Fund
PHK
$880M
– –
-4,000
Closed -$34K
PII icon
663
Polaris
PII
$4.07B
– –
-29
Closed -$3K
PJT icon
664
PJT Partners
PJT
$4.38B
– –
-2
Closed –
PKG icon
665
Packaging Corp of America
PKG
$22.8B
– –
-882
Closed -$97K
PLCE icon
666
Children's Place
PLCE
$59.8M
– –
-31
Closed -$4K
PLNT icon
667
Planet Fitness
PLNT
$3.78B
– –
-600
Closed -$32K
PLOW icon
668
Douglas Dynamics
PLOW
$1.02B
– –
-81
Closed -$4K
PM icon
669
Philip Morris
PM
$295B
– –
-1,937
Closed -$158K
PMM
670
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-6,235
Closed -$43K
PNC icon
671
PNC Financial Services
PNC
$101B
– –
-32
Closed -$4K
PNR icon
672
Pentair
PNR
$11B
– –
-75
Closed -$3K
POR icon
673
Portland General Electric
POR
$5.77B
– –
-1
Closed –
PPL
674
PPL Corp
PPL
$26.7B
– –
-527
Closed -$15K
PPT
675
Franklin Premier Income Trust
PPT
$328M
– –
-3,153
Closed -$17K
25 26
27
28 29

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.