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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
ETP
976
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-1,811
Closed -$40K
WEB
977
DELISTED
Web.com Group, Inc.
WEB
– –
-12,000
Closed -$335K
PHH
978
DELISTED
PHH Corporation
PHH
– –
-2
Closed –
ANDV
979
DELISTED
Andeavor
ANDV
– –
-49
Closed -$8K
EEB
980
DELISTED
Invesco BRIC ETF
EEB
– –
-662
Closed -$23K
WIN
981
DELISTED
Windstream Holdings Inc
WIN
– –
-166
Closed -$1K
CRC
982
DELISTED
California Resources Corporation
CRC
– –
-6
Closed –
EMKR
983
DELISTED
Emcore Corp
EMKR
– –
-3
Closed –
ESV
984
DELISTED
Ensco Rowan plc
ESV
– –
-55
Closed -$2K
ATVI
985
DELISTED
Activision Blizzard
ATVI
– –
-543
Closed -$45K
DISH
986
DELISTED
DISH Network Corp.
DISH
– –
-3,760
Closed -$134K
SIVB
987
DELISTED
SVB Financial Group
SIVB
– –
-40
Closed -$12K
UBA
988
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-173
Closed -$4K
REGI
989
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,500
Closed -$17K
REGI
990
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-473
Closed -$14K
CKH
991
DELISTED
Seacor Holdings Inc.
CKH
– –
-80
Closed -$4K
FTR
992
DELISTED
Frontier Communications Corp.
FTR
– –
-134
Closed -$1K
CELG
993
DELISTED
Celgene Corp
CELG
– –
-579
Closed -$52K
GG
994
DELISTED
Goldcorp Inc
GG
– –
-300
Closed -$3K
AST
995
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-20
Closed –
STMP
996
DELISTED
Stamps.com, Inc.
STMP
– –
-37
Closed -$8K
VG
997
DELISTED
Vonage Holdings Corporation
VG
– –
-100
Closed -$1K
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-232
Closed -$4K
MNR
999
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,920
Closed -$49K
CN
1000
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-175
Closed -$6K
36 37 38 39
40

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TOCUITCONY
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BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
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.