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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
TFC icon
176
Truist Financial
TFC
$64B
$368K 0.08%
8,488
– –
QQQX icon
177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$362K 0.08%
18,109
-2,300
-11% -$50.8K
FLRN icon
178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$360K 0.08%
11,855
+5,015
+73% +$153K
FRT icon
179
Federal Realty Investment Trust
FRT
$10.3B
$360K 0.08%
3,050
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$353K 0.08%
13,974
+11,416
+446% +$304K
OEF icon
181
iShares S&P 100 ETF
OEF
$20.6B
$352K 0.08%
3,152
-1,910
-38% -$230K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$351K 0.08%
4,471
+122
+3% +$9.51K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$343K 0.07%
6,042
-280
-4% -$17K
LOW icon
184
Lowe's Companies
LOW
$125B
$342K 0.07%
3,704
+22
+0.6% +$2.12K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$335K 0.07%
11,682
-4,282
-27% -$143K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$674M
$332K 0.07%
19,101
+221
+1% +$3.9K
QQQ icon
187
Invesco QQQ Trust
QQQ
$484B
$319K 0.07%
2,071
-664
-24% -$111K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$317K 0.07%
+12,708
New +$315K
PEP icon
189
PepsiCo
PEP
$190B
$312K 0.07%
2,827
+100
+4% +$11.3K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$309K 0.07%
10,498
+6,284
+149% +$205K
KHC icon
191
Kraft Heinz
KHC
$30B
$305K 0.07%
7,093
– –
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$298K 0.06%
4,948
+1,557
+46% +$101K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39B
$286K 0.06%
3,832
+778
+25% +$61.3K
IBM icon
194
IBM
IBM
$224B
$284K 0.06%
2,615
+471
+22% +$56.5K
DXLG icon
195
Destination XL Group
DXLG
$35.4M
$282K 0.06%
129,946
– –
JQC icon
196
Nuveen Credit Strategies Income Fund
JQC
$711M
$281K 0.06%
38,000
– –
ACN icon
197
Accenture
ACN
$108B
$280K 0.06%
1,984
+34
+2% +$5.38K
NZF icon
198
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$280K 0.06%
20,828
+27
+0.1% +$366
JPS
199
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$279K 0.06%
33,727
-2,873
-8% -$23.8K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$29.4B
$275K 0.06%
6,074
-463
-7% -$22.3K
6 7
8
9 10

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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
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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.