SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.68%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$460M
AUM Growth
+$460M
(+10%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
212
New
27
Increased
82
Reduced
68
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.56M |
| 2 |
Colgate-Palmolive
CL
|
$1.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.15M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$994K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$12.4B
| $5.73M | 1.25% |
122,181
-4,816
| -4% | -$226K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.66M | 1.23% |
46,036
+5,330
| +13% | +$655K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $5.53M | 1.2% |
48,271
+2,715
| +6% | +$311K |
|
29
Starwood Property Trust
STWD
$7.44B
| $5.03M | 1.09% |
222,582
-773
| -0.3% | -$17.5K |
|
30
CVS Health
CVS
$93B
| $5.02M | 1.09% |
63,884
-2,327
| -4% | -$183K |
|
31
Voya Financial
VOYA
$7.28B
| $5M | 1.09% |
131,622
-5,957
| -4% | -$226K |
|
32
Stryker
SYK
$149B
| $4.97M | 1.08% |
37,782
-2,287
| -6% | -$301K |
|
33
Radian Group
RDN
$4.74B
| $4.93M | 1.07% |
274,579
-14,519
| -5% | -$261K |
|
34
Northrop Grumman
NOC
$83.2B
| $4.85M | 1.05% |
20,373
-1,222
| -6% | -$291K |
|
35
ManpowerGroup
MAN
$1.89B
| $4.83M | 1.05% |
47,085
-2,450
| -5% | -$251K |
|
36
Ross Stores
ROST
$49.3B
| $4.83M | 1.05% |
73,289
-4,190
| -5% | -$276K |
|
37
TC Energy
TRP
$54.1B
| $4.74M | 1.03% |
102,799
+503
| +0.5% | +$23.2K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $4.59M | 1% |
67,071
-4,391
| -6% | -$300K |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $4.58M | 1% |
89,106
-5,082
| -5% | -$261K |
|
|
40
SS&C Technologies
SSNC
$21.3B
| $4.56M | 0.99% |
+128,715
| New | +$4.56M |
|
41
Skyworks Solutions
SWKS
$10.9B
| $4.55M | 0.99% |
46,446
-1,895
| -4% | -$186K |
|
42
Capital One
COF
$142B
| $4.46M | 0.97% |
51,426
+468
| +0.9% | +$40.6K |
|
43
Cracker Barrel
CBRL
$1.2B
| $4.39M | 0.95% |
27,566
-1,443
| -5% | -$230K |
|
44
Amdocs
DOX
$9.31B
| $4.37M | 0.95% |
71,717
-3,762
| -5% | -$229K |
|
45
Whirlpool
WHR
$5B
| $4.27M | 0.93% |
24,938
-1,132
| -4% | -$194K |
|
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $4.22M | 0.92% |
79,860
+11,105
| +16% | +$587K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.18M | 0.91% |
50,014
-8,029
| -14% | -$671K |
|
48
Cognizant
CTSH
$35.1B
| $4.16M | 0.9% |
69,801
-3,083
| -4% | -$184K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.15M | 0.9% |
134,793
+44,129
| +49% | +$1.36M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.01M | 0.87% |
32,183
-859
| -3% | -$107K |
|