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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
BP icon
101
BP
BP
$107B
$1.35M 0.29%
36,811
-289
-0.8% -$11.5K
PG icon
102
Procter & Gamble
PG
$339B
$1.34M 0.29%
14,610
+5
+0% +$447
BLK icon
103
Blackrock
BLK
$176B
$1.27M 0.28%
3,238
-292
-8% -$120K
WMT icon
104
Walmart Inc
WMT
$890B
$1.23M 0.27%
39,654
-7,500
-16% -$240K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$1.21M 0.26%
20,332
+1
+0% +$63
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.21M 0.26%
24,364
+18,816
+339% +$995K
T icon
107
AT&T
T
$163B
$1.2M 0.26%
55,825
-323
-0.6% -$7.52K
USFR
108
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.2M 0.26%
47,657
+9,812
+26% +$246K
AB icon
109
AllianceBernstein
AB
$3.47B
$1.17M 0.26%
42,876
-504
-1% -$14.5K
WFC icon
110
Wells Fargo
WFC
$264B
$1.15M 0.25%
24,894
-1,135
-4% -$58.1K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.51B
$1.15M 0.25%
39,906
-2,363
-6% -$72.5K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.12M 0.24%
36,074
+19,376
+116% +$655K
EXR icon
113
Extra Space Storage
EXR
$31.6B
$1.11M 0.24%
12,325
-1,557
-11% -$142K
MRK icon
114
Merck
MRK
$318B
$1.1M 0.24%
15,084
-2
-0% -$141
KMB icon
115
Kimberly-Clark
KMB
$36.5B
$1.1M 0.24%
9,619
+6
+0.1% +$666
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.81B
$1.06M 0.23%
48,630
– –
PBP icon
117
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.03M 0.22%
52,227
-4,702
-8% -$100K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.02M 0.22%
11,744
+6,823
+139% +$618K
BX icon
119
Blackstone
BX
$110B
$997K 0.22%
33,441
+1,753
+6% +$57.9K
RIO icon
120
Rio Tinto
RIO
$164B
$989K 0.22%
20,407
+447
+2% +$21.8K
D icon
121
Dominion Energy
D
$59.3B
$965K 0.21%
13,511
+922
+7% +$67.4K
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$937K 0.2%
14,609
+290
+2% +$20.6K
K
123
DELISTED
Kellanova
K
$923K 0.2%
17,250
+17,000
+6,800% +$1.03M
IP icon
124
International Paper
IP
$22B
$922K 0.2%
24,111
-1,259
-5% -$52.8K
LAMR icon
125
Lamar Advertising Co
LAMR
$16.3B
$868K 0.19%
12,544
-534
-4% -$39.3K
3 4
5
6 7

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
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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.