We are live on ! Find out more
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
ABT icon
126
Abbott
ABT
$187B
$867K 0.19%
11,992
+2
+0% +$141
CVX icon
127
Chevron
CVX
$366B
$863K 0.19%
7,936
– –
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$863K 0.19%
21,486
-543
-2% -$22.3K
DUK icon
129
Duke Energy
DUK
$97.3B
$860K 0.19%
9,969
– –
CCL icon
130
Carnival Corporation Ltd
CCL
$39.7B
$856K 0.19%
17,371
-565
-3% -$32.4K
AIV
131
Aimco
AIV
$383M
$836K 0.18%
143,050
– –
KO icon
132
Coca-Cola
KO
$375B
$829K 0.18%
17,499
+22
+0.1% +$1.05K
DGRS icon
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$803K 0.18%
25,775
+3,097
+14% +$106K
ORCL icon
134
Oracle
ORCL
$423B
$788K 0.17%
17,446
-3,090
-15% -$148K
TD icon
135
Toronto Dominion Bank
TD
$200B
$786K 0.17%
15,812
– –
ADM icon
136
Archer Daniels Midland
ADM
$36.9B
$785K 0.17%
19,150
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$780K 0.17%
22,584
-52
-0.2% -$1.95K
PRU icon
138
Prudential Financial
PRU
$41.8B
$759K 0.17%
9,302
+9,081
+4,109% +$836K
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$737K 0.16%
18,402
– –
AMZN icon
140
Amazon
AMZN
$2.96T
$724K 0.16%
9,640
+900
+10% +$74.8K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$688K 0.15%
10,687
+7,669
+254% +$543K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$684K 0.15%
22,114
+8,856
+67% +$296K
USMF icon
143
WisdomTree US Multifactor Fund
USMF
$303M
$665K 0.14%
25,467
+22,088
+654% +$629K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$659K 0.14%
5,423
-3,194
-37% -$370K
AGZ icon
145
iShares Agency Bond ETF
AGZ
$565M
$653K 0.14%
5,820
-325
-5% -$36K
MUR icon
146
Murphy Oil
MUR
$4.78B
$651K 0.14%
27,836
-1,925
-6% -$59K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.33T
$650K 0.14%
12,440
-1,340
-10% -$72.4K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$648K 0.14%
+22,189
New +$700K
UNH icon
149
UnitedHealth
UNH
$370B
$640K 0.14%
2,568
– –
CALM icon
150
Cal-Maine
CALM
$3.99B
$636K 0.14%
15,040
– –
4 5
6
7 8

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.