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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$11.4M 2.49%
511,224
-30,378
-6% -$736K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.9M 2.37%
215,566
+8,568
+4% +$435K
AAPL icon
3
Apple
AAPL
$4.57T
$10.7M 2.33%
270,856
-12,584
-4% -$610K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.21M 2.01%
94,057
-5,181
-5% -$540K
ABBV icon
5
AbbVie
ABBV
$435B
$8.09M 1.76%
87,721
-3,711
-4% -$326K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.71M 1.68%
60,409
-5,522
-8% -$762K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.53M 1.64%
67,807
-1,836
-3% -$220K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$7.53M 1.64%
145,400
-6,420
-4% -$344K
TSM icon
9
TSMC
TSM
$2.18T
$7.17M 1.56%
194,365
-12,678
-6% -$483K
CMCSA icon
10
Comcast
CMCSA
$90B
$6.65M 1.45%
195,302
-9,408
-5% -$343K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.51M 1.42%
220,129
+216,216
+5,526% +$6.36M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$6.17M 1.34%
62,970
-6,606
-9% -$695K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.16M 1.34%
206,794
+3,824
+2% +$111K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.15M 1.34%
78,937
-7,902
-9% -$615K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.78M 1.26%
212,846
+42,901
+25% +$1.26M
BAC icon
16
Bank of America
BAC
$442B
$5.76M 1.26%
233,848
-70,464
-23% -$1.91M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.68M 1.24%
174,769
+37,266
+27% +$1.3M
LLY icon
18
Eli Lilly
LLY
$1.06T
$5.63M 1.23%
48,609
+1,088
+2% +$122K
RHP icon
19
Ryman Hospitality Properties
RHP
$7.63B
$5.6M 1.22%
83,912
-4,358
-5% -$327K
MAS icon
20
Masco
MAS
$15.3B
$5.56M 1.21%
190,259
-14,846
-7% -$461K
CVS icon
21
CVS Health
CVS
$122B
$5.51M 1.2%
84,116
+24,257
+41% +$1.81M
ALL icon
22
Allstate
ALL
$67.5B
$5.37M 1.17%
64,940
-5,475
-8% -$492K
ROST icon
23
Ross Stores
ROST
$81.9B
$5.34M 1.16%
64,151
-7,183
-10% -$650K
SSNC icon
24
SS&C Technologies
SSNC
$18.6B
$5.27M 1.15%
116,859
-9,607
-8% -$466K
TIPX icon
25
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$5.19M 1.13%
275,278
-6,754
-2% -$127K
1
2 3 4 5

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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
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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.