SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+5.88%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$418M
AUM Growth
+$418M
(-1.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
195
New
23
Increased
36
Reduced
103
Closed
11
Top Buys
| 1 |
Radian Group
RDN
|
$5.2M |
| 2 |
B
Barnes Group Inc.
B
|
$4.47M |
| 3 |
ManpowerGroup
MAN
|
$4.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.83M |
| 5 |
Freeport-McMoran
FCX
|
$3.37M |
Top Sells
| 1 |
Paychex
PAYX
|
$6.76M |
| 2 |
McKesson
MCK
|
$5.46M |
| 3 |
Travel + Leisure Co
TNL
|
$3.68M |
| 4 |
Amdocs
DOX
|
$3.57M |
| 5 |
Masco
MAS
|
$2.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 9.3% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.24B
| $5.4M | 1.29% | 137,579 -5,675 | -4% | -$223K |
|
27
CVS Health
CVS
$92.8B
| $5.22M | 1.25% | 66,211 -16,129 | -20% | -$1.27M |
|
28
United Rentals
URI
$61.5B
| $5.2M | 1.24% | 49,278 -3,489 | -7% | -$368K |
|
|
29
Radian Group
RDN
$4.72B
| $5.2M | 1.24% | +289,098 | New | +$5.2M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $5.16M | 1.23% | 45,556 +912 | +2% | +$103K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $5.15M | 1.23% | 71,462 -4,764 | -6% | -$343K |
|
32
Ross Stores
ROST
$48.1B
| $5.08M | 1.22% | 77,479 -5,349 | -6% | -$351K |
|
33
Northrop Grumman
NOC
$84.5B
| $5.02M | 1.2% | 21,595 -1,265 | -6% | -$294K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.93M | 1.18% | 40,706 +3,843 | +10% | +$465K |
|
35
Starwood Property Trust
STWD
$7.44B
| $4.9M | 1.17% | 223,355 -8,010 | -3% | -$176K |
|
36
Cracker Barrel
CBRL
$1.33B
| $4.84M | 1.16% | 29,009 -2,049 | -7% | -$342K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.82M | 1.15% | 58,043 -20,791 | -26% | -$1.73M |
|
38
Stryker
SYK
$150B
| $4.8M | 1.15% | 40,069 -2,529 | -6% | -$303K |
|
39
Whirlpool
WHR
$5.21B
| $4.74M | 1.13% | 26,070 -2,503 | -9% | -$455K |
|
40
TC Energy
TRP
$54.1B
| $4.62M | 1.11% | 102,296 -4,297 | -4% | -$194K |
|
|
B
41
DELISTED
Barnes Group Inc.
B
| $4.47M | 1.07% | +94,188 | New | +$4.47M |
|
42
Capital One
COF
$145B
| $4.45M | 1.06% | 50,958 -7,954 | -14% | -$694K |
|
|
43
ManpowerGroup
MAN
$1.96B
| $4.4M | 1.05% | +49,535 | New | +$4.4M |
|
|
44
Amdocs
DOX
$9.41B
| $4.4M | 1.05% | 75,479 -61,289 | -45% | -$3.57M |
|
45
Vanguard Value ETF
VTV
$144B
| $4.31M | 1.03% | 46,378 +11,492 | +33% | +$1.07M |
|
46
Dollar General
DG
$23.9B
| $4.12M | 0.99% | 55,640 -4,703 | -8% | -$348K |
|
47
Air Products & Chemicals
APD
$65.5B
| $4.09M | 0.98% | 28,465 -1,437 | -5% | -$207K |
|
48
Cognizant
CTSH
$35.3B
| $4.08M | 0.98% | 72,884 -7,395 | -9% | -$414K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $3.83M | 0.92% | +33,042 | New | +$3.83M |
|
50
Skyworks Solutions
SWKS
$11.1B
| $3.61M | 0.86% | 48,341 -3,825 | -7% | -$286K |
|