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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
SJM icon
726
J.M. Smucker
SJM
$12.8B
– –
-31
Closed -$3K
HTO
727
H2O America
HTO
$2.62B
– –
-140
Closed -$9K
SKYW icon
728
Skywest
SKYW
$4.34B
– –
-73
Closed -$4K
SLB icon
729
SLB Ltd
SLB
$75B
– –
-25
Closed -$2K
SLDB icon
730
Solid Biosciences
SLDB
$900M
– –
-42
Closed -$30K
SLRC icon
731
SLR Investment Corp
SLRC
$715M
– –
-218
Closed -$5K
SLV icon
732
iShares Silver Trust
SLV
$30.9B
– –
-779
Closed -$11K
SNDR icon
733
Schneider National
SNDR
$6.25B
– –
-4,917
Closed -$123K
SNX icon
734
TD Synnex
SNX
$20.2B
– –
-600
Closed -$25K
SO icon
735
Southern Company
SO
$107B
– –
-2,323
Closed -$101K
SPG icon
736
Simon Property Group
SPG
$72.3B
– –
-14
Closed -$2K
SPH icon
737
Suburban Propane Partners
SPH
$1.18B
– –
-200
Closed -$5K
SPIB icon
738
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-505
Closed -$17K
SPMO icon
739
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-50
Closed -$2K
SPSM icon
740
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-3,503
Closed -$116K
SPTL icon
741
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-3,940
Closed -$133K
SR icon
742
Spire
SR
$4.85B
– –
-88
Closed -$6K
SRLN icon
743
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-22
Closed -$1K
SSO icon
744
ProShares Ultra S&P500
SSO
$8.41B
– –
-4,000
Closed -$64K
STBA icon
745
S&T Bancorp
STBA
$1.79B
– –
-168
Closed -$7K
STLA icon
746
Stellantis
STLA
$20.8B
– –
-100
Closed -$2K
STT icon
747
State Street
STT
$50.7B
– –
-1
Closed –
STZ icon
748
Constellation Brands
STZ
$23.2B
– –
-534
Closed -$115K
SUB icon
749
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-45
Closed -$5K
SUN icon
750
Sunoco
SUN
$13.3B
– –
-200
Closed -$6K
28 29
30
31 32

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TOCUITCONY
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BFFIM
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SI
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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.