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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
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$3.34M 0.73%
75,323
+15,909
+27% +$781K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$3.3M 0.72%
25,553
+848
+3% +$118K
AGN
53
DELISTED
Allergan plc
AGN
$3.15M 0.69%
+23,580
New +$3.87M
PFE icon
54
Pfizer
PFE
$153B
$3.13M 0.68%
75,557
+308
+0.4% +$12.8K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3.06M 0.67%
66,822
+14,178
+27% +$713K
BABA icon
56
Alibaba
BABA
$308B
$3.03M 0.66%
22,109
+9,629
+77% +$1.42M
UNM icon
57
Unum
UNM
$14.3B
$3.01M 0.66%
102,311
-18,907
-16% -$662K
MS icon
58
Morgan Stanley
MS
$340B
$2.94M 0.64%
74,136
-16,172
-18% -$706K
TSN icon
59
Tyson Foods
TSN
$20.4B
$2.92M 0.64%
54,672
-10,101
-16% -$594K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.86M 0.62%
56,194
-6,596
-11% -$336K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.83M 0.62%
93,958
+36,991
+65% +$1.11M
VZ icon
62
Verizon
VZ
$196B
$2.82M 0.61%
50,099
-677
-1% -$38.4K
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$2.79M 0.61%
117,651
-29,708
-20% -$808K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.79M 0.61%
22,489
-4,819
-18% -$715K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.74M 0.6%
28,753
-3,491
-11% -$367K
PAYX icon
66
Paychex
PAYX
$42.7B
$2.66M 0.58%
40,857
+1,430
+4% +$96.9K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.65M 0.58%
22,108
-1,410
-6% -$181K
SWKS icon
68
Skyworks Solutions
SWKS
$10.6B
$2.63M 0.57%
39,270
-5,129
-12% -$396K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$2.58M 0.56%
6,904
+6,475
+1,509% +$2.37M
CDK
70
DELISTED
CDK Global, Inc.
CDK
$2.49M 0.54%
52,085
-10,990
-17% -$580K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.48M 0.54%
93,798
+11,622
+14% +$328K
MBB icon
72
iShares MBS ETF
MBB
$39.1B
$2.42M 0.53%
23,160
-3,029
-12% -$312K
MAN icon
73
ManpowerGroup
MAN
$2.63B
$2.41M 0.52%
37,178
-7,899
-18% -$600K
INTC icon
74
Intel
INTC
$513B
$2.39M 0.52%
50,961
+1,800
+4% +$84.3K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.36M 0.51%
43,771
+6,965
+19% +$415K
1 2
3
4 5

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
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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.