SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+4.03%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$361M
AUM Growth
+$86.9M
(+32%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
202
New
42
Increased
85
Reduced
39
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.69M |
| 2 |
Blackstone
BX
|
$4.69M |
| 3 |
JetBlue
JBLU
|
$4.34M |
| 4 |
Valero Energy
VLO
|
$4.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.25M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 2 |
Merck
MRK
|
$3.36M |
| 3 |
JPMorgan Chase
JPM
|
$3.08M |
| 4 |
Cytosorbents Corp
CTSO
|
$2.87M |
| 5 |
GameStop
GME
|
$2.68M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.41% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
26
DELISTED
P M C SIERRA INC
PMCS
| $4.92M | 1.36% |
529,918
+120,447
| +29% | +$1.12M |
|
27
Quest Diagnostics
DGX
$20.5B
| $4.91M | 1.36% |
63,837
+14,984
| +31% | +$1.15M |
|
28
CF Industries
CF
$13.7B
| $4.79M | 1.33% |
84,505
+9,925
| +13% | +$563K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.69M | 1.3% |
42,866
+2,268
| +6% | +$248K |
|
|
30
Blackstone
BX
$133B
| $4.69M | 1.3% |
+122,885
| New | +$4.69M |
|
31
Allstate
ALL
$53.1B
| $4.63M | 1.28% |
65,072
+14,512
| +29% | +$1.03M |
|
32
Enterprise Products Partners
EPD
$68.6B
| $4.6M | 1.27% |
139,643
+27,265
| +24% | +$898K |
|
33
Lazard
LAZ
$5.32B
| $4.58M | 1.27% |
87,078
+80,685
| +1,262% | +$4.24M |
|
34
Toyota
TM
$260B
| $4.52M | 1.25% |
32,281
+7,648
| +31% | +$1.07M |
|
|
35
JetBlue
JBLU
$1.85B
| $4.34M | 1.2% |
+225,568
| New | +$4.34M |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $4.32M | 1.2% |
20,761
+4,037
| +24% | +$839K |
|
|
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.31M | 1.19% |
149,074
+33,397
| +29% | +$965K |
|
|
38
Valero Energy
VLO
$48.7B
| $4.3M | 1.19% |
+67,521
| New | +$4.3M |
|
39
Paychex
PAYX
$48.7B
| $4.28M | 1.18% |
86,200
+26,116
| +43% | +$1.3M |
|
|
40
Dick's Sporting Goods
DKS
$17.7B
| $4.25M | 1.18% |
+74,607
| New | +$4.25M |
|
41
CSX Corp
CSX
$60.6B
| $4.2M | 1.16% |
380,529
+87,177
| +30% | +$962K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $4.1M | 1.14% |
52,638
+41,595
| +377% | +$3.24M |
|
43
Cummins
CMI
$55.1B
| $4.05M | 1.12% |
29,233
+7,036
| +32% | +$976K |
|
44
Whirlpool
WHR
$5.28B
| $4.04M | 1.12% |
19,981
+5,009
| +33% | +$1.01M |
|
45
Baxter International
BAX
$12.5B
| $4.03M | 1.12% |
108,284
+23,200
| +27% | +$863K |
|
46
iShares International Select Dividend ETF
IDV
$5.74B
| $3.99M | 1.11% |
118,692
+3,080
| +3% | +$104K |
|
47
Crane NXT
CXT
$3.51B
| $3.91M | 1.08% |
180,237
+54,546
| +43% | +$1.18M |
|
48
State Street
STT
$32B
| $3.84M | 1.06% |
52,238
+12,686
| +32% | +$933K |
|
49
Gilead Sciences
GILD
$143B
| $3.71M | 1.03% |
+37,773
| New | +$3.71M |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $3.43M | 0.95% |
125,624
+29,220
| +30% | +$799K |
|