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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
ROKU icon
701
Roku
ROKU
$22.7B
– –
-60
Closed -$4K
RQI icon
702
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-3,777
Closed -$46K
RSP icon
703
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-201
Closed -$21K
RSPU icon
704
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
– –
-550
Closed -$24K
RTX icon
705
RTX Corp
RTX
$301B
– –
-1,340
Closed -$118K
RUN icon
706
CALL
Sunrun
RUN
$2.46B
– –
-7,500
Closed -$7K
RVT icon
707
Royce Value Trust
RVT
$2.3B
– –
-1
Closed –
RWO icon
708
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-502
Closed -$24K
RWX icon
709
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-4,841
Closed -$185K
RYAM icon
710
Rayonier Advanced Materials
RYAM
$610M
– –
-126
Closed -$2K
RYN icon
711
Rayonier
RYN
$6.55B
– –
-417
Closed -$13K
RZV icon
712
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-481
Closed -$37K
SAND
713
DELISTED
Sandstorm Gold
SAND
– –
-1
Closed –
SAR icon
714
Saratoga Investment
SAR
$322M
– –
-205
Closed -$5K
SBRA icon
715
Sabra Healthcare REIT
SBRA
$5.37B
– –
-56
Closed -$1K
SBSW icon
716
Sibanye-Stillwater
SBSW
$7.53B
– –
-106
Closed –
SBUX icon
717
Starbucks
SBUX
$120B
– –
-1,259
Closed -$72K
SCHP icon
718
Schwab US TIPS ETF
SCHP
$16.2B
– –
-184
Closed -$5K
SCHW
719
Charles Schwab
SCHW
$187B
– –
-234
Closed -$12K
SCL icon
720
Stepan Co
SCL
$1.48B
– –
-31
Closed -$3K
SDIV icon
721
Global X SuperDividend ETF
SDIV
$1.22B
– –
-67
Closed -$4K
SDOG icon
722
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-330
Closed -$15K
SFL icon
723
SFL Corp
SFL
$1.61B
– –
-1,400
Closed -$19K
SHY icon
724
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-1,395
Closed -$116K
SHYG icon
725
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-170
Closed -$8K
27 28
29
30 31

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.