SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+8.29%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$534M
AUM Growth
+$39.2M
Cap. Flow
+$3.49M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.75%
Holding
247
New
19
Increased
106
Reduced
103
Closed
13

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.67M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.15M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.7M
4
RF icon
Regions Financial
RF
$1.63M
5
QRVO icon
Qorvo
QRVO
$1.36M

Top Sells

1
FTS icon
Fortis
FTS
$2.15M
2
VRNT icon
Verint Systems
VRNT
$1.79M
3
AMAT icon
Applied Materials
AMAT
$1.57M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.31M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1M

Sector Composition

1 Technology 12.25%
2 Financials 6.76%
3 Healthcare 6.15%
4 Communication Services 4.73%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
226
Chevron
CVX
$310B
$210K 0.04%
2,000
-549
-22% -$57.6K
BMY icon
227
Bristol-Myers Squibb
BMY
$96B
$207K 0.04%
+3,276
New +$207K
PSCM icon
228
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
$205K 0.04%
+3,259
New +$205K
HOLX icon
229
Hologic
HOLX
$14.8B
$202K 0.04%
+2,721
New +$202K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$202K 0.04%
+3,443
New +$202K
IGR
231
CBRE Global Real Estate Income Fund
IGR
$765M
$194K 0.04%
24,899
-287
-1% -$2.24K
F icon
232
Ford
F
$46.7B
$186K 0.03%
15,176
+110
+0.7% +$1.35K
EDF
233
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$170K 0.03%
20,242
– –
JPS
234
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.02%
10,341
-217
-2% -$2.12K
COST icon
235
Costco
COST
$427B
– –
-557
Closed -$210K
FTS icon
236
Fortis
FTS
$24.8B
– –
-52,549
Closed -$2.15M
GEN icon
237
Gen Digital
GEN
$18.2B
– –
-17,949
Closed -$373K
GLD icon
238
SPDR Gold Trust
GLD
$112B
– –
-1,320
Closed -$235K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,368
Closed -$207K
IP icon
240
International Paper
IP
$25.7B
– –
-16,960
Closed -$799K
KSS icon
241
Kohl's
KSS
$1.86B
– –
-6,045
Closed -$246K
MEAR icon
242
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-5,305
Closed -$266K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-7,215
Closed -$218K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-4,016
Closed -$633K
XLE icon
245
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-15,247
Closed -$578K
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-14,823
Closed -$1M
TRIL
247
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-10,058
Closed -$148K
6 7 8 9
10