We are live on ! Find out more
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
SVC
751
Service Properties Trust
SVC
$1.07B
– –
-16
Closed -$2K
SWX icon
752
Southwest Gas
SWX
$6.67B
– –
-200
Closed -$16K
SYY icon
753
Sysco
SYY
$40.3B
– –
-41
Closed -$3K
TCOM icon
754
Trip.com Group
TCOM
$29.1B
– –
-800
Closed -$30K
TDC icon
755
Teradata
TDC
$2.55B
– –
-74
Closed -$3K
TDG icon
756
TransDigm Group
TDG
$67.7B
– –
-136
Closed -$51K
TEL icon
757
TE Connectivity
TEL
$62.6B
– –
-328
Closed -$29K
TEVA icon
758
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,529
Closed -$54K
TGT icon
759
Target
TGT
$68B
– –
-442
Closed -$39K
TILE icon
760
Interface
TILE
$2.22B
– –
-173
Closed -$4K
TJX icon
761
TJX Companies
TJX
$178B
– –
-1,100
Closed -$62K
TLH icon
762
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-409
Closed -$53K
TM icon
763
Toyota
TM
$225B
– –
-185
Closed -$23K
TMHC
764
DELISTED
Taylor Morrison
TMHC
– –
-167
Closed -$3K
TMUS icon
765
T-Mobile US
TMUS
$190B
– –
-1,045
Closed -$73K
TNA icon
766
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-3,567
Closed -$319K
TNDM icon
767
CALL
Tandem Diabetes Care
TNDM
$1.56B
– –
-2,100
Closed -$32K
TNDM icon
768
Tandem Diabetes Care
TNDM
$1.56B
– –
-424
Closed -$18K
TNET icon
769
TriNet
TNET
$3.14B
– –
-80
Closed -$5K
TNL icon
770
Travel + Leisure Co
TNL
$4.7B
– –
-1,313
Closed -$57K
TOLZ icon
771
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-922
Closed -$38K
TPR icon
772
Tapestry
TPR
$32.8B
– –
-214
Closed -$11K
TPYP icon
773
Tortoise North American Pipeline ETF
TPYP
$852M
– –
-185
Closed -$4K
TPZ
774
Tortoise Electrification Infrastructure ETF
TPZ
$124M
– –
-561
Closed -$11K
TRC icon
775
Tejon Ranch
TRC
$451M
– –
-240
Closed -$5K
29 30
31
32 33

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.