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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
LGCY
951
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,730
Closed -$8K
SIFI
952
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-7,066
Closed -$99K
MFGP
953
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-208
Closed -$5K
MBFI
954
DELISTED
MB Financial Corp
MBFI
– –
-1,939
Closed -$89K
TFCFA
955
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-128
Closed -$6K
GSD
956
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-100
Closed -$3K
SGYP
957
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-400
Closed -$1K
LOXO
958
DELISTED
Loxo Oncology, Inc
LOXO
– –
-112
Closed -$19K
NFX
959
DELISTED
Newfield Exploration
NFX
– –
-147,530
Closed -$4.25M
VVC
960
DELISTED
Vectren Corporation
VVC
– –
-326
Closed -$23K
ESIO
961
DELISTED
Electro Scientific Industries
ESIO
– –
-423
Closed -$7K
IMPV
962
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-1,000
Closed -$2K
HDP
963
DELISTED
Hortonworks, Inc.
HDP
– –
-650
Closed -$15K
STBZ
964
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-222
Closed -$7K
GBNK
965
DELISTED
Guaranty Bancorp
GBNK
– –
-240
Closed -$7K
ECYT
966
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,900
Closed -$2K
ECYT
967
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,931
Closed -$34K
ESRX
968
DELISTED
Express Scripts Holding Company
ESRX
– –
-427
Closed -$41K
SEP
969
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1
Closed –
BCS.PRD.CL
970
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-4,228
Closed -$110K
OCLR
971
DELISTED
Oclaro Inc.
OCLR
– –
-983
Closed -$9K
EGN
972
DELISTED
Energen
EGN
– –
-66
Closed -$6K
AET
973
DELISTED
Aetna Inc
AET
– –
-41,077
Closed -$8.33M
KMG
974
DELISTED
KMG Chemicals Inc
KMG
– –
-43
Closed -$3K
PX
975
DELISTED
Praxair Inc
PX
– –
-23
Closed -$4K
36 37 38
39
40

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BFFIM
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KWM
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FTM
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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.