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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
PRF icon
676
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-4,550
Closed -$108K
PSCD icon
677
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-2,484
Closed -$171K
PSCH icon
678
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-1,278
Closed -$60K
PSEC icon
679
Prospect Capital
PSEC
$1.17B
– –
-2,018
Closed -$15K
PSX icon
680
Phillips 66
PSX
$81.4B
– –
-441
Closed -$50K
PTY icon
681
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,785
Closed -$32K
PZA icon
682
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-4,000
Closed -$99K
QCLN icon
683
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-622
Closed -$12K
QCOM icon
684
Qualcomm
QCOM
$176B
– –
-600
Closed -$43K
QEFA icon
685
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-441
Closed -$28K
QEMM icon
686
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
– –
-380
Closed -$23K
QLYS icon
687
Qualys
QLYS
$6.35B
– –
-101
Closed -$9K
QUAL icon
688
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,769
Closed -$160K
QUS icon
689
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-234
Closed -$20K
RBC icon
690
RBC Bearings
RBC
$18B
– –
-32
Closed -$5K
RCL icon
691
Royal Caribbean
RCL
$85.6B
– –
-2,200
Closed -$286K
RDN icon
692
Radian Group
RDN
$4.93B
– –
-143
Closed -$3K
RDUS
693
DELISTED
Radius Recycling
RDUS
– –
-94
Closed -$3K
REM icon
694
iShares Mortgage Real Estate ETF
REM
$543M
– –
-5,189
Closed -$226K
RGNX icon
695
CALL
Regenxbio
RGNX
$708M
– –
-500
Closed -$11K
RGNX icon
696
Regenxbio
RGNX
$708M
– –
-540
Closed -$41K
RIG icon
697
Transocean
RIG
$5.82B
– –
-31
Closed –
RMR icon
698
The RMR Group
RMR
$332M
– –
-2
Closed –
ROCK icon
699
Gibraltar Industries
ROCK
$1.49B
– –
-116
Closed -$5K
ROK icon
700
Rockwell Automation
ROK
$49B
– –
-104
Closed -$19K
26 27
28
29 30

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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
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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.