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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
HYB
876
DELISTED
New America High Income Fund, Inc.
HYB
– –
-500
Closed -$4K
MRO
877
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$5K
ASXC
878
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-323
Closed -$9K
ASXC
879
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-138
Closed -$10K
ATRI
880
DELISTED
Atrion Corp
ATRI
– –
-12
Closed -$8K
SLCA
881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-161
Closed -$3K
WRK
882
DELISTED
WestRock Company
WRK
– –
-585
Closed -$31K
CAMP
883
DELISTED
CalAmp Corp.
CAMP
– –
-15
Closed -$8K
DOOR
884
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-67
Closed -$4K
AEL
885
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-228
Closed -$8K
RESE
886
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-450
Closed -$14K
RESP
887
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-2,645
Closed -$89K
MRTX
888
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,935
Closed -$91K
RPT
889
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-286
Closed -$4K
SGEN
890
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-700
Closed -$23K
SGEN
891
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-500
Closed -$39K
VMW
892
DELISTED
VMware, Inc
VMW
– –
-1,100
Closed -$172K
CGRN
893
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1
Closed –
MMP
894
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$27K
GLCN
895
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-135
Closed -$5K
SNLN
896
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-406
Closed -$7K
USX
897
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,710
Closed -$24K
NIQ
898
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-1,036
Closed -$13K
SIRE
899
DELISTED
Sisecam Resources LP
SIRE
– –
-306
Closed -$8K
FRC
900
DELISTED
First Republic Bank
FRC
– –
-158
Closed -$15K
34 35
36
37 38

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.