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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
AUY
901
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,002
Closed -$7K
ALR
902
DELISTED
AlerisLife Inc
ALR
– –
0
– –
LHCG
903
DELISTED
LHC Group LLC
LHCG
– –
-96
Closed -$10K
TEN
904
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-74
Closed -$3K
TWTR
905
DELISTED
Twitter, Inc.
TWTR
– –
-4,500
Closed -$128K
MNDT
906
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,500
Closed -$3K
ENDP
907
CALL
DELISTED
Endo International plc
ENDP
– –
-7,300
Closed -$51K
ENDP
908
DELISTED
Endo International plc
ENDP
– –
-851
Closed -$14K
CERN
909
DELISTED
Cerner Corp
CERN
– –
-68
Closed -$4K
FOE
910
DELISTED
Ferro Corporation
FOE
– –
-118
Closed -$3K
MYJ
911
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-974
Closed -$13K
ARNA
912
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-500
Closed -$8K
XLNX
913
DELISTED
Xilinx Inc
XLNX
– –
-15
Closed -$1K
RDS.A
914
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-87
Closed -$6K
RDS.B
915
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-110
Closed -$8K
MGLN
916
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-66
Closed -$5K
DRNA
917
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,600
Closed -$5K
KSU
918
DELISTED
Kansas City Southern
KSU
– –
-400
Closed -$45K
XLRN
919
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-2,700
Closed -$21K
XLRN
920
DELISTED
Acceleron Pharma
XLRN
– –
-550
Closed -$31K
SFHY
921
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
– –
-136
Closed -$7K
BPY
922
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10
Closed –
ALXN
923
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,600
Closed -$25K
LMNX
924
DELISTED
Luminex Corp
LMNX
– –
-323
Closed -$10K
MSGN
925
DELISTED
MSG Networks Inc.
MSGN
– –
-171
Closed -$4K
35 36
37
38 39

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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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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.