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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$263K 0.06%
1,145
-100
-8% -$24.8K
PRFZ icon
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$257K 0.06%
11,290
+2,930
+35% +$74.4K
WTPI
203
WisdomTree Equity Premium Income Fund
WTPI
$504M
$253K 0.06%
9,944
-1,626
-14% -$46.3K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$246K 0.05%
3,393
+300
+10% +$24.3K
LW icon
205
Lamb Weston
LW
$7.19B
$245K 0.05%
3,333
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.05%
2,266
-82
-3% -$9.87K
VFH icon
207
Vanguard Financials ETF
VFH
$13.8B
$242K 0.05%
+4,071
New +$264K
PFIS icon
208
Peoples Financial Services
PFIS
$707M
$238K 0.05%
5,405
– –
MCD icon
209
McDonald's
MCD
$195B
$228K 0.05%
1,284
+2
+0.2% +$355
KIDS icon
210
OrthoPediatrics
KIDS
$595M
$225K 0.05%
6,458
– –
MGK icon
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$223K 0.05%
10,440
– –
F icon
212
Ford
F
$55.7B
$220K 0.05%
28,768
-294
-1% -$2.62K
PGR icon
213
Progressive
PGR
$125B
$217K 0.05%
3,600
– –
CAG icon
214
Conagra Brands
CAG
$7.23B
$214K 0.05%
10,000
– –
CLX icon
215
Clorox
CLX
$12.7B
$209K 0.05%
1,356
– –
EDF
216
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$205K 0.04%
18,408
-6,342
-26% -$76.7K
TMO icon
217
Thermo Fisher Scientific
TMO
$220B
$201K 0.04%
900
– –
CZNC icon
218
Citizens & Northern Corp
CZNC
$455M
$200K 0.04%
7,568
– –
IMMU
219
DELISTED
Immunomedics Inc
IMMU
$196K 0.04%
13,725
– –
IGR
220
CBRE Global Real Estate Income Fund
IGR
$713M
$184K 0.04%
29,801
– –
PEI
221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$162K 0.04%
1,813
– –
KMI icon
222
Kinder Morgan
KMI
$68.7B
$156K 0.03%
10,170
+5,100
+101% +$86.3K
JRO
223
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$135K 0.03%
15,000
– –
VLY icon
224
Valley National Bancorp
VLY
$8.04B
$95K 0.02%
10,712
– –
SPY icon
225
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77K 0.02%
12,600
+5,000
+66% +$1.35M
7 8
9
10 11

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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
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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.