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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
TROW icon
776
T. Rowe Price
TROW
$24.3B
– –
-832
Closed -$91K
TRP icon
777
TC Energy
TRP
$65.9B
– –
-95,650
Closed -$3.87M
TRV icon
778
Travelers Companies
TRV
$80.2B
– –
-197
Closed -$26K
TSEM icon
779
Tower Semiconductor
TSEM
$28.5B
– –
-299
Closed -$7K
TSLA icon
780
Tesla
TSLA
$1.3T
– –
-900
Closed -$16K
TSLX icon
781
Sixth Street Specialty
TSLX
$1.81B
– –
-387
Closed -$8K
TT icon
782
Trane Technologies
TT
$106B
– –
-25
Closed -$3K
TXN icon
783
Texas Instruments
TXN
$261B
– –
-286
Closed -$31K
TYG
784
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-150
Closed -$16K
UBS icon
785
UBS Group
UBS
$176B
– –
-2,099
Closed -$33K
UCTT
786
Ultra Clean Holdings
UCTT
$3.95B
– –
-472
Closed -$6K
UFI icon
787
UNIFI
UFI
$134M
– –
-300
Closed -$8K
UFPI icon
788
UFP Industries
UFPI
$5.19B
– –
-123
Closed -$4K
UIS icon
789
Unisys
UIS
$217M
– –
-50
Closed -$1K
UNF icon
790
Unifirst Corp
UNF
$5.25B
– –
-26
Closed -$5K
UNIT
791
Uniti Group
UNIT
$2.32B
– –
-1,000
Closed -$20K
UNP icon
792
Union Pacific
UNP
$174B
– –
-551
Closed -$90K
UPS icon
793
United Parcel Service
UPS
$88.9B
– –
-75
Closed -$9K
USB icon
794
US Bancorp
USB
$99.6B
– –
-359
Closed -$19K
AD
795
Array Digital Infrastructure
AD
$3.05B
– –
-45
Closed -$2K
USRT icon
796
iShares Core US REIT ETF
USRT
$4.64B
– –
-3,121
Closed -$151K
USVM icon
797
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-83
Closed -$5K
UTF icon
798
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-1,150
Closed -$25K
UTHR icon
799
United Therapeutics
UTHR
$23.1B
– –
-35,877
Closed -$4.59M
VAC icon
800
Marriott Vacations Worldwide
VAC
$4.25B
– –
-50
Closed -$6K
30 31
32
33 34

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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
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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.