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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
VB icon
801
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-806
Closed -$131K
VC icon
802
Visteon
VC
$2.78B
– –
-50
Closed -$5K
VCIT icon
803
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-1,958
Closed -$164K
VDE icon
804
Vanguard Energy ETF
VDE
$9.84B
– –
-50
Closed -$5K
VFC icon
805
VF Corp
VFC
$5.89B
– –
-73
Closed -$6K
VGK icon
806
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-100
Closed -$6K
VGLT icon
807
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-37
Closed -$3K
VGM icon
808
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-2,028
Closed -$24K
VGT icon
809
Vanguard Information Technology ETF
VGT
$149B
– –
-1,096
Closed -$28K
VHT icon
810
Vanguard Health Care ETF
VHT
$18.7B
– –
-29
Closed -$5K
VIPS icon
811
Vipshop
VIPS
$7.53B
– –
-1
Closed –
VIV icon
812
Telefônica Brasil
VIV
$19.2B
– –
-400
Closed -$4K
VKTX icon
813
CALL
Viking Therapeutics
VKTX
$4B
– –
-3,200
Closed -$15K
VKTX icon
814
Viking Therapeutics
VKTX
$4B
– –
-3,015
Closed -$53K
VLO icon
815
Valero Energy
VLO
$85.9B
– –
-575
Closed -$65K
VMBS icon
816
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-912
Closed -$47K
VOD icon
817
Vodafone
VOD
$37.4B
– –
-155,285
Closed -$3.37M
VOYA icon
818
Voya Financial
VOYA
$9.19B
– –
-1,047
Closed -$52K
VRSK icon
819
Verisk Analytics
VRSK
$25B
– –
-14
Closed -$2K
VRTX icon
820
Vertex Pharmaceuticals
VRTX
$126B
– –
-903
Closed -$174K
VSS icon
821
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,668
Closed -$187K
VST icon
822
Vistra
VST
$47.4B
– –
-1,956
Closed -$49K
VSTM icon
823
CALL
Verastem
VSTM
$610M
– –
-525
Closed -$8K
VSTM icon
824
Verastem
VSTM
$610M
– –
-353
Closed -$31K
VT icon
825
Vanguard Total World Stock ETF
VT
$81.3B
– –
-155
Closed -$12K
31 32
33
34 35

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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.