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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
XLU icon
851
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-6,468
Closed -$170K
XME icon
852
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-1,115
Closed -$38K
XOM icon
853
CALL
ExxonMobil
XOM
$634B
– –
-9,400
Closed -$43K
XPH icon
854
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-521
Closed -$25K
XPO icon
855
XPO
XPO
$23.7B
– –
-3,924
Closed -$155K
XTL icon
856
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-1,786
Closed -$136K
XTN icon
857
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-1,102
Closed -$74K
XXII
858
22nd Century Group
XXII
$1.48M
– –
0
– -$5K
XYL icon
859
Xylem
XYL
$28.1B
– –
-400
Closed -$32K
YUM icon
860
Yum! Brands
YUM
$41.1B
– –
-666
Closed -$61K
YUMC icon
861
Yum China
YUMC
$16.3B
– –
-593
Closed -$21K
ZBH icon
862
Zimmer Biomet
ZBH
$18.4B
– –
-124
Closed -$16K
ZD icon
863
Ziff Davis
ZD
$1.98B
– –
-166
Closed -$12K
ZION icon
864
Zions Bancorporation
ZION
$10.3B
– –
-237
Closed -$12K
ZS icon
865
Zscaler
ZS
$27.3B
– –
-245
Closed -$10K
ZTS icon
866
Zoetis
ZTS
$30B
– –
-300
Closed -$27K
ZWS icon
867
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-276
Closed -$4K
FLG
868
Flagstar Bank National Association
FLG
$5.82B
– –
-195
Closed -$6K
NPKI
869
NPK International
NPKI
$1.14B
– –
-463
Closed -$5K
TBCH
870
CALL
Turtle Beach Corp
TBCH
$277M
– –
-10,000
Closed -$1K
TBCH
871
Turtle Beach Corp
TBCH
$277M
– –
-741
Closed -$15K
XYZ
872
Block Inc
XYZ
$47.5B
– –
-146
Closed -$14K
TVRD
873
Tvardi Therapeutics
TVRD
$23.4M
– –
-8
Closed -$7K
LGTY
874
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,000
Closed -$12K
SUM
875
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-100
Closed -$2K
33 34
35
36 37

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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.