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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
VTR icon
826
Ventas
VTR
$47.9B
– –
-309
Closed -$17K
VVX icon
827
V2X
VVX
$2.65B
– –
-22
Closed -$1K
VYMI icon
828
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-356
Closed -$22K
VYX icon
829
NCR Voyix
VYX
$1.14B
– –
-1,180
Closed -$21K
WBD icon
830
Warner Bros
WBD
$67.1B
– –
-300
Closed -$10K
WD icon
831
Walker & Dunlop
WD
$1.53B
– –
-118
Closed -$6K
WDC icon
832
Western Digital
WDC
$150B
– –
-315
Closed -$14K
WDFC icon
833
WD-40
WDFC
$3.15B
– –
-15
Closed -$3K
WELL icon
834
Welltower
WELL
$171B
– –
-147
Closed -$9K
WEN icon
835
Wendy's
WEN
$1.46B
– –
-4,000
Closed -$69K
WGO icon
836
Winnebago Industries
WGO
$909M
– –
-113
Closed -$4K
WH icon
837
Wyndham Hotels & Resorts
WH
$5.48B
– –
-1,314
Closed -$73K
WHR icon
838
CALL
Whirlpool
WHR
$2.82B
– –
-400
Closed -$2K
WLK icon
839
Westlake Corp
WLK
$9.9B
– –
-893
Closed -$74K
WMB icon
840
Williams Companies
WMB
$86.1B
– –
-576
Closed -$16K
WM icon
841
Waste Management
WM
$91B
– –
-891
Closed -$81K
WTS icon
842
Watts Water Technologies
WTS
$13.1B
– –
-44
Closed -$4K
WU icon
843
Western Union
WU
$2.21B
– –
-800
Closed -$15K
WYNN icon
844
CALL
Wynn Resorts
WYNN
$10.6B
– –
-200
Closed -$2K
WY icon
845
Weyerhaeuser
WY
$18.4B
– –
-1,300
Closed -$42K
X
846
DELISTED
US Steel
X
– –
-4,000
Closed -$122K
XEL icon
847
Xcel Energy
XEL
$48.8B
– –
-407
Closed -$19K
XES icon
848
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-297
Closed -$50K
XLB icon
849
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-6,000
Closed -$2K
XLI icon
850
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-16,000
Closed -$30K
32 33
34
35 36

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.