SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+3.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$571M
AUM Growth
+$4.22M
(+0.75%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,054
New
48
Increased
295
Reduced
229
Closed
88
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.6M |
| 2 |
B&G Foods
BGS
|
+$2.1M |
| 3 |
Alibaba
BABA
|
+$2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.16M |
| 5 |
Carnival Corp
CCL
|
+$1.09M |
Top Sells
| 1 |
Oracle
ORCL
|
+$4.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
| 4 |
Apollo Global Management
APO
|
+$927K |
| 5 |
Vanguard Growth ETF
VUG
|
+$810K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 6.84% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$97.8B
| $198K | 0.03% |
1,426
+94
| +7% | +$13.1K |
|
227
iShares Global Equity Factor ETF
GLOF
$152M
| $197K | 0.03% |
6,406
+1,327
| +26% | +$40.8K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $190K | 0.03% |
1,592
-48
| -3% | -$5.73K |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $190K | 0.03% |
3,595
+2,121
| +144% | +$112K |
|
230
Amdocs
DOX
$9.44B
| $189K | 0.03% |
2,869
-563
| -16% | -$37.1K |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $187K | 0.03% |
1,668
+154
| +10% | +$17.3K |
|
232
General Motors
GM
$55.4B
| $186K | 0.03% |
5,538
-1,646
| -23% | -$55.3K |
|
233
EOG Resources
EOG
$64.2B
| $185K | 0.03% |
1,447
+17
| +1% | +$2.17K |
|
234
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $185K | 0.03% |
4,841
-54
| -1% | -$2.06K |
|
235
Centene
CNC
$14.2B
| $181K | 0.03% |
2,502
+168
| +7% | +$12.2K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $179K | 0.03% |
1,770
-369
| -17% | -$37.3K |
|
237
Vertex Pharmaceuticals
VRTX
$101B
| $174K | 0.03% |
903
+59
| +7% | +$11.4K |
|
238
Edwards Lifesciences
EW
$47.1B
| $173K | 0.03% |
2,985
+195
| +7% | +$11.3K |
|
239
Regeneron Pharmaceuticals
REGN
$59.2B
| $173K | 0.03% |
429
+28
| +7% | +$11.3K |
|
240
3M
MMM
$82B
| $172K | 0.03% |
974
| – | – |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $172K | 0.03% |
1,100
+76
| +7% | +$11.9K |
|
242
Consolidated Edison
ED
$34.9B
| $171K | 0.03% |
2,245
| – | – |
|
243
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
| $171K | 0.03% |
2,484
+1,451
| +140% | +$99.9K |
|
244
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $170K | 0.03% |
3,234
+168
| +5% | +$8.83K |
|
245
CoStar Group
CSGP
$37.3B
| $166K | 0.03% |
3,940
+260
| +7% | +$11K |
|
246
CSX Corp
CSX
$60.5B
| $165K | 0.03% |
6,702
| – | – |
|
247
Evergy
EVRG
$16.3B
| $164K | 0.03% |
2,990
-250
| -8% | -$13.7K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $164K | 0.03% |
1,958
-1,315
| -40% | -$110K |
|
249
Global Payments
GPN
$21.2B
| $163K | 0.03% |
1,283
+85
| +7% | +$10.8K |
|
250
Eaton
ETN
$136B
| $160K | 0.03% |
1,842
| – | – |
|