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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
TPH
76
DELISTED
Tri Pointe Homes
TPH
$2.35M 0.51%
214,626
-40,329
-16% -$477K
BA icon
77
Boeing
BA
$185B
$2.34M 0.51%
7,266
-366
-5% -$126K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$2.28M 0.5%
221,490
-46,476
-17% -$542K
BIIB icon
79
Biogen
BIIB
$30.7B
$2.22M 0.48%
+7,383
New +$2.36M
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$2.15M 0.47%
65,852
-3,544
-5% -$125K
HD icon
81
Home Depot
HD
$355B
$2.15M 0.47%
12,502
-150
-1% -$26.9K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.05M 0.45%
32,261
-11,986
-27% -$746K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$2M 0.44%
28,828
-555
-2% -$42.9K
BY icon
84
Byline Bancorp
BY
$1.76B
$1.96M 0.43%
117,415
– –
CSCO icon
85
Cisco
CSCO
$479B
$1.93M 0.42%
44,549
-574
-1% -$26.3K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.84M 0.4%
38,398
-4,714
-11% -$225K
EXC icon
87
Exelon
EXC
$47B
$1.83M 0.4%
56,844
+1,340
+2% +$42.9K
MSFT icon
88
Microsoft
MSFT
$3.71T
$1.82M 0.4%
17,934
+944
+6% +$101K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.8M 0.39%
11,968
-751
-6% -$124K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.78M 0.39%
34,414
-2,418
-7% -$135K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.71M 0.37%
31,843
+6,890
+28% +$418K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.71M 0.37%
46,150
-14,828
-24% -$587K
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.68M 0.37%
32,911
-227
-0.7% -$12.1K
AMGN icon
94
Amgen
AMGN
$222B
$1.66M 0.36%
8,520
+420
+5% +$81.9K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.36%
18,550
-99
-0.5% -$9.48K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.6M 0.35%
67,270
+42,943
+177% +$1.12M
GSK icon
97
GSK
GSK
$106B
$1.5M 0.33%
31,497
+99
+0.3% +$4.88K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.33%
5,973
+1,442
+32% +$389K
DD icon
99
DuPont de Nemours
DD
$19.2B
$1.48M 0.32%
10,896
+1
+0% +$144
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.35M 0.29%
16,645
-5,087
-23% -$407K
2 3
4
5 6

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.