SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.02%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$425M
AUM Growth
+$425M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
186
New
14
Increased
58
Reduced
88
Closed
13
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$5.21M |
| 2 |
TC Energy
TRP
|
$5.07M |
| 3 |
United Rentals
URI
|
$4.14M |
| 4 |
Voya Financial
VOYA
|
$4.13M |
| 5 |
Capital One
COF
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.73M |
| 2 |
Gilead Sciences
GILD
|
$4.96M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.89M |
| 4 |
JetBlue
JBLU
|
$4.62M |
| 5 |
Wells Fargo
WFC
|
$3.63M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $5.88M | 1.38% | 84,917 -5,002 | -6% | -$346K |
|
27
PepsiCo
PEP
$204B
| $5.68M | 1.34% | 52,256 -2,678 | -5% | -$291K |
|
28
McKesson
MCK
$85.4B
| $5.46M | 1.28% | 32,717 -2,154 | -6% | -$359K |
|
29
Ross Stores
ROST
$48.1B
| $5.33M | 1.25% | 82,828 -5,045 | -6% | -$324K |
|
|
30
Starwood Property Trust
STWD
$7.44B
| $5.21M | 1.23% | +231,365 | New | +$5.21M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $5.2M | 1.22% | 44,644 +1,189 | +3% | +$139K |
|
|
32
TC Energy
TRP
$54.1B
| $5.07M | 1.19% | +106,593 | New | +$5.07M |
|
33
Stryker
SYK
$150B
| $4.96M | 1.17% | 42,598 -2,702 | -6% | -$315K |
|
34
Northrop Grumman
NOC
$84.5B
| $4.89M | 1.15% | 22,860 -1,282 | -5% | -$274K |
|
35
Unum
UNM
$11.9B
| $4.71M | 1.11% | 133,452 -3,151 | -2% | -$111K |
|
36
Huntington Bancshares
HBAN
$26B
| $4.71M | 1.11% | 477,301 -15,619 | -3% | -$154K |
|
37
Whirlpool
WHR
$5.21B
| $4.63M | 1.09% | 28,573 -1,624 | -5% | -$263K |
|
38
Air Products & Chemicals
APD
$65.5B
| $4.5M | 1.06% | 29,902 -1,394 | -4% | -$210K |
|
|
CVG
39
DELISTED
Convergys
CVG
| $4.38M | 1.03% | 143,963 -4,835 | -3% | -$147K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $4.31M | 1.01% | 76,226 -4,185 | -5% | -$237K |
|
|
41
Capital One
COF
$145B
| $4.23M | 1% | 58,912 +51,158 | +660% | +$3.67M |
|
42
Dollar General
DG
$23.9B
| $4.22M | 0.99% | 60,343 -3,968 | -6% | -$278K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 0.99% | 19,454 -5,990 | -24% | -$1.3M |
|
|
44
United Rentals
URI
$61.5B
| $4.14M | 0.98% | +52,767 | New | +$4.14M |
|
|
45
Voya Financial
VOYA
$7.24B
| $4.13M | 0.97% | +143,254 | New | +$4.13M |
|
46
Cracker Barrel
CBRL
$1.33B
| $4.11M | 0.97% | 31,058 -2,010 | -6% | -$266K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.08M | 0.96% | 36,863 +2,008 | +6% | +$222K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $3.97M | 0.94% | 52,166 -2,796 | -5% | -$213K |
|
49
Cognizant
CTSH
$35.3B
| $3.83M | 0.9% | 80,279 -5,574 | -6% | -$266K |
|
50
Travel + Leisure Co
TNL
$4.11B
| $3.68M | 0.87% | 54,713 -4,070 | -7% | -$274K |
|