SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.11%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$556M
AUM Growth
+$18.6M
(+3.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
937
New
724
Increased
85
Reduced
101
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
+$5.48M |
| 2 |
Morgan Stanley
MS
|
+$5.24M |
| 3 |
Tyson Foods
TSN
|
+$5.17M |
| 4 |
Vodafone
VOD
|
+$4.46M |
| 5 |
United Therapeutics
UTHR
|
+$4.29M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$7.15M |
| 2 |
Northrop Grumman
NOC
|
+$6.99M |
| 3 |
Voya Financial
VOYA
|
+$6.88M |
| 4 |
NewMarket
NEU
|
+$5.02M |
| 5 |
Lockheed Martin
LMT
|
+$1.45M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.12M | 1.1% |
47,270
-1,844
| -4% | -$239K |
|
27
LKQ Corp
LKQ
$8.39B
| $6.07M | 1.09% |
159,893
+4,928
| +3% | +$187K |
|
28
Exxon Mobil
XOM
$468B
| $6M | 1.08% |
80,473
-1,080
| -1% | -$80.6K |
|
29
Ross Stores
ROST
$49.6B
| $5.97M | 1.07% |
76,614
+2,112
| +3% | +$165K |
|
30
Cognizant
CTSH
$34.8B
| $5.88M | 1.06% |
73,089
+1,865
| +3% | +$150K |
|
31
ManpowerGroup
MAN
$1.78B
| $5.61M | 1.01% |
48,699
+775
| +2% | +$89.2K |
|
|
LM
32
DELISTED
Legg Mason, Inc.
LM
| $5.48M | 0.99% |
+134,839
| New | +$5.48M |
|
|
B
33
DELISTED
Barnes Group Inc.
B
| $5.47M | 0.98% |
91,253
+126
| +0.1% | +$7.55K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.42M | 0.97% |
106,334
+50,001
| +89% | +$2.55M |
|
35
Radian Group
RDN
$4.77B
| $5.32M | 0.96% |
279,128
+313
| +0.1% | +$5.96K |
|
|
36
Morgan Stanley
MS
$238B
| $5.24M | 0.94% |
+97,088
| New | +$5.24M |
|
37
Capital One
COF
$141B
| $5.21M | 0.94% |
54,325
+984
| +2% | +$94.3K |
|
|
38
Tyson Foods
TSN
$19.9B
| $5.17M | 0.93% |
+70,653
| New | +$5.17M |
|
39
CBRE Group
CBRE
$48.7B
| $5.12M | 0.92% |
108,483
+5,988
| +6% | +$283K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.05M | 0.91% |
107,406
-1,038
| -1% | -$48.8K |
|
41
Freeport-McMoran
FCX
$67B
| $4.98M | 0.9% |
283,537
+16,029
| +6% | +$282K |
|
42
Oracle
ORCL
$670B
| $4.98M | 0.9% |
108,892
+2,376
| +2% | +$109K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.93M | 0.89% |
59,764
-6,972
| -10% | -$575K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $4.93M | 0.89% |
43,566
-5,418
| -11% | -$612K |
|
45
Skyworks Solutions
SWKS
$11.2B
| $4.85M | 0.87% |
48,409
+1,240
| +3% | +$124K |
|
46
Amdocs
DOX
$9.44B
| $4.84M | 0.87% |
72,496
+860
| +1% | +$57.4K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $4.82M | 0.87% |
66,976
+188
| +0.3% | +$13.5K |
|
48
Air Products & Chemicals
APD
$64.3B
| $4.58M | 0.82% |
28,820
+965
| +3% | +$153K |
|
49
Cracker Barrel
CBRL
$1.13B
| $4.48M | 0.81% |
28,160
+940
| +3% | +$150K |
|
|
50
Vodafone
VOD
$28.4B
| $4.46M | 0.8% |
+160,454
| New | +$4.46M |
|