SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.86%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$567M
AUM Growth
+$11M
(+2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,165
New
224
Increased
189
Reduced
236
Closed
174
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.16M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.97M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$4.84M |
| 4 |
Tri Pointe Homes
TPH
|
+$4.62M |
| 5 |
Eli Lilly
LLY
|
+$3.9M |
Top Sells
| 1 |
General Motors
GM
|
+$7.21M |
| 2 |
PepsiCo
PEP
|
+$6.01M |
| 3 |
Amdocs
DOX
|
+$4.57M |
| 4 |
Radian Group
RDN
|
+$4.55M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.45M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.86% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoStar Group
CSGP
$37.3B
| $152K | 0.03% |
+3,680
| New | +$152K |
|
252
Micron Technology
MU
$147B
| $152K | 0.03% |
2,905
-472
| -14% | -$24.7K |
|
253
IPG Photonics
IPGP
$3.5B
| $151K | 0.03% |
683
+579
| +557% | +$128K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $151K | 0.03% |
+1,024
| New | +$151K |
|
255
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $149K | 0.03% |
4,612
+515
| +13% | +$16.6K |
|
256
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $148K | 0.03% |
1,769
-55
| -3% | -$4.6K |
|
257
CenterPoint Energy
CNP
$24.4B
| $147K | 0.03% |
5,322
+4,612
| +650% | +$127K |
|
258
Costco
COST
$431B
| $146K | 0.03% |
701
-635
| -48% | -$132K |
|
259
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $145K | 0.03% |
4,152
+407
| +11% | +$14.2K |
|
260
Centene
CNC
$14.2B
| $144K | 0.03% |
2,334
-412
| -15% | -$25.4K |
|
261
Vertex Pharmaceuticals
VRTX
$101B
| $144K | 0.03% |
844
| – | – |
|
262
Arista Networks
ANET
$176B
| $142K | 0.03% |
+8,800
| New | +$142K |
|
263
CSX Corp
CSX
$60.5B
| $142K | 0.03% |
6,702
| – | – |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $141K | 0.02% |
1,691
-675
| -29% | -$56.3K |
|
265
Capri Holdings
CPRI
$2.44B
| $140K | 0.02% |
+2,104
| New | +$140K |
|
266
Pultegroup
PHM
$27.9B
| $140K | 0.02% |
+4,883
| New | +$140K |
|
|
X
267
DELISTED
US Steel
X
| $139K | 0.02% |
4,000
| – | – |
|
|
CRF
268
Cornerstone Total Return Fund
CRF
$1.22B
| $138K | 0.02% |
10,050
+540
| +6% | +$7.42K |
|
269
Eaton
ETN
$136B
| $138K | 0.02% |
1,842
+1,700
| +1,197% | +$127K |
|
270
Regeneron Pharmaceuticals
REGN
$59.2B
| $138K | 0.02% |
+401
| New | +$138K |
|
271
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $137K | 0.02% |
2,865
+1,123
| +64% | +$53.7K |
|
272
HCA Healthcare
HCA
$97.8B
| $137K | 0.02% |
+1,332
| New | +$137K |
|
273
Edwards Lifesciences
EW
$47.1B
| $136K | 0.02% |
+2,790
| New | +$136K |
|
274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $135K | 0.02% |
2,707
+2,500
| +1,208% | +$125K |
|
275
Schneider National
SNDR
$4.29B
| $135K | 0.02% |
+4,917
| New | +$135K |
|