SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+2.84%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$473M
AUM Growth
+$473M
(+2.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
204
New
11
Increased
85
Reduced
60
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$5.17M |
| 2 |
LKQ Corp
LKQ
|
$4.93M |
| 3 |
Blackrock
BLK
|
$1.39M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
BGC Group
BGC
|
$1.1M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.34M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.15M |
| 3 |
Applied Materials
AMAT
|
$1.93M |
| 4 |
PNC Financial Services
PNC
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.78M | 1.22% |
46,987
+951
| +2% | +$117K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.74M | 1.21% |
73,440
-2,396
| -3% | -$187K |
|
28
United Rentals
URI
$61.5B
| $5.47M | 1.16% |
48,489
+397
| +0.8% | +$44.7K |
|
29
ManpowerGroup
MAN
$1.96B
| $5.28M | 1.12% |
47,308
+223
| +0.5% | +$24.9K |
|
30
Stryker
SYK
$150B
| $5.24M | 1.11% |
37,762
-20
| -0.1% | -$2.78K |
|
|
B
31
DELISTED
Barnes Group Inc.
B
| $5.24M | 1.11% |
89,520
+414
| +0.5% | +$24.2K |
|
32
Northrop Grumman
NOC
$84.5B
| $5.22M | 1.1% |
20,323
-50
| -0.2% | -$12.8K |
|
33
CVS Health
CVS
$92.8B
| $5.12M | 1.08% |
63,618
-266
| -0.4% | -$21.4K |
|
34
Starwood Property Trust
STWD
$7.44B
| $5.06M | 1.07% |
226,079
+3,497
| +2% | +$78.3K |
|
35
SS&C Technologies
SSNC
$21.7B
| $4.96M | 1.05% |
129,246
+531
| +0.4% | +$20.4K |
|
36
TC Energy
TRP
$54.1B
| $4.96M | 1.05% |
104,110
+1,311
| +1% | +$62.5K |
|
37
Voya Financial
VOYA
$7.24B
| $4.94M | 1.04% |
133,848
+2,226
| +2% | +$82.1K |
|
|
38
LKQ Corp
LKQ
$8.39B
| $4.93M | 1.04% |
+149,634
| New | +$4.93M |
|
39
Whirlpool
WHR
$5.21B
| $4.76M | 1.01% |
24,813
-125
| -0.5% | -$24K |
|
40
Cognizant
CTSH
$35.3B
| $4.65M | 0.98% |
70,042
+241
| +0.3% | +$16K |
|
41
Amdocs
DOX
$9.41B
| $4.62M | 0.98% |
71,689
-28
| -0% | -$1.81K |
|
42
Cracker Barrel
CBRL
$1.33B
| $4.61M | 0.98% |
27,581
+15
| +0.1% | +$2.51K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $4.51M | 0.95% |
46,986
+540
| +1% | +$51.8K |
|
44
Radian Group
RDN
$4.72B
| $4.49M | 0.95% |
274,649
+70
| +0% | +$1.14K |
|
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.41M | 0.93% |
84,522
+4,662
| +6% | +$243K |
|
46
Capital One
COF
$145B
| $4.32M | 0.91% |
52,319
+893
| +2% | +$73.8K |
|
47
Ross Stores
ROST
$48.1B
| $4.23M | 0.89% |
73,327
+38
| +0.1% | +$2.19K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $4.17M | 0.88% |
32,116
-67
| -0.2% | -$8.7K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $4.14M | 0.88% |
66,565
-506
| -0.8% | -$31.5K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.99M | 0.84% |
47,154
-2,860
| -6% | -$242K |
|