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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
PRSP
926
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-79
Closed -$2K
VAR
927
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10
Closed -$1K
VER
928
DELISTED
VEREIT, Inc.
VER
– –
-120
Closed -$4K
MLPI
929
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-151
Closed -$4K
MNK
930
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-92
Closed -$3K
DNI
931
DELISTED
Dividend and Income Fund
DNI
– –
-4,159
Closed -$50K
AMTD
932
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,595
Closed -$190K
LM
933
DELISTED
Legg Mason, Inc.
LM
– –
-125,985
Closed -$3.94M
TECD
934
DELISTED
Tech Data Corp
TECD
– –
-300
Closed -$21K
CHK
935
DELISTED
Chesapeake Energy Corporation
CHK
– –
-16
Closed -$15K
JPGE
936
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-568
Closed -$35K
SDRL
937
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
CSFL
938
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-259
Closed -$7K
ARCH
939
DELISTED
Arch Resources, Inc.
ARCH
– –
-45
Closed -$4K
RRTS
940
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-348
Closed -$7K
RTN
941
DELISTED
Raytheon Company
RTN
– –
-144
Closed -$30K
ZF
942
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-3,250
Closed -$34K
BPL
943
DELISTED
Buckeye Partners, L.P.
BPL
– –
-416
Closed -$15K
LTXB
944
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-172
Closed -$7K
CTWS
945
DELISTED
Connecticut Water Service Inc
CTWS
– –
-94
Closed -$7K
AABA
946
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$14K
NRE
947
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-83
Closed -$1K
APU
948
DELISTED
AmeriGas Partners, L.P.
APU
– –
-423
Closed -$17K
GM.WS.B
949
DELISTED
General Motors Company
GM.WS.B
– –
-195
Closed -$3K
HF
950
DELISTED
HFF Inc.
HF
– –
-70
Closed -$3K
36 37
38
39 40

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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.