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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$632K 0.14%
12,453
+8,215
+194% +$446K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$599K 0.13%
+14,510
New +$650K
NAVI icon
153
Navient
NAVI
$853M
$593K 0.13%
67,265
-5,353
-7% -$61.4K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$572K 0.12%
11,082
– –
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$571K 0.12%
16,759
+1,857
+12% +$67.9K
LVS icon
156
Las Vegas Sands
LVS
$29.6B
$566K 0.12%
10,870
-158
-1% -$8.56K
FNCB
157
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$558K 0.12%
66,165
– –
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$555K 0.12%
15,193
-92
-0.6% -$3.68K
DNP icon
159
DNP Select Income Fund
DNP
$4.09B
$550K 0.12%
52,875
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$486K 0.11%
14,208
-1,378
-9% -$48.8K
MO icon
161
Altria Group
MO
$114B
$477K 0.1%
9,656
+880
+10% +$51K
ENB icon
162
Enbridge
ENB
$112B
$474K 0.1%
15,265
+142
+0.9% +$4.57K
NEE icon
163
NextEra Energy
NEE
$177B
$471K 0.1%
10,844
– –
MLPA icon
164
Global X MLP ETF
MLPA
$2.28B
$468K 0.1%
10,166
+618
+6% +$32.6K
PACW
165
DELISTED
PacWest Bancorp
PACW
$457K 0.1%
13,743
+122
+0.9% +$4.86K
HAL icon
166
Halliburton
HAL
$26.6B
$443K 0.1%
16,650
-63,549
-79% -$2.14M
JPM icon
167
JPMorgan Chase
JPM
$950B
$441K 0.1%
4,514
-587
-12% -$62.5K
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$426K 0.09%
8,470
-49
-0.6% -$2.66K
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$408K 0.09%
14,599
-24
-0.2% -$737
PXH icon
170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$399K 0.09%
20,192
+12,765
+172% +$258K
DIS icon
171
Walt Disney
DIS
$181B
$397K 0.09%
3,619
+1,007
+39% +$114K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.9B
$377K 0.08%
2,814
-495
-15% -$73.9K
SCCO icon
173
Southern Copper
SCCO
$166B
$376K 0.08%
13,190
-2
-0% -$67
GE icon
174
GE Aerospace
GE
$384B
$374K 0.08%
10,315
-208
-2% -$9.39K
V icon
175
Visa
V
$677B
$374K 0.08%
2,836
+105
+4% +$14.5K
5 6
7
8 9

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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
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
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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.