SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.86%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,165
New
225
Increased
190
Reduced
236
Closed
174
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.16M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.97M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.84M |
| 4 |
Tri Pointe Homes
TPH
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Top Sells
| 1 |
General Motors
GM
|
$7.21M |
| 2 |
PepsiCo
PEP
|
$6.01M |
| 3 |
Amdocs
DOX
|
$4.57M |
| 4 |
Radian Group
RDN
|
$4.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.45M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.86% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.16M | 1.09% | 45,349 -1,921 | -4% | -$261K |
|
27
Cognizant
CTSH
$35.3B
| $5.96M | 1.05% | 75,453 +2,364 | +3% | +$187K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.91M | 1.04% | 114,056 -6,243 | -5% | -$324K |
|
|
B
29
DELISTED
Barnes Group Inc.
B
| $5.42M | 0.96% | 92,069 +816 | +0.9% | +$48.1K |
|
30
CBRE Group
CBRE
$48.2B
| $5.26M | 0.93% | 110,116 +1,633 | +2% | +$78K |
|
31
LKQ Corp
LKQ
$8.39B
| $5.18M | 0.91% | 162,327 +2,434 | +2% | +$77.6K |
|
32
Freeport-McMoran
FCX
$63.7B
| $5.05M | 0.89% | 292,620 +9,083 | +3% | +$157K |
|
33
Capital One
COF
$145B
| $4.99M | 0.88% | 54,342 +17 | +0% | +$1.56K |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.99M | 0.88% | 85,089 +20,182 | +31% | +$1.18M |
|
|
35
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.98M | 0.88% | 28,891 +28,841 | +57,682% | +$4.97M |
|
36
Oracle
ORCL
$635B
| $4.85M | 0.86% | 110,099 +1,207 | +1% | +$53.2K |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| $4.84M | 0.85% | +159,944 | New | +$4.84M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.81M | 0.85% | 114,007 +6,601 | +6% | +$279K |
|
39
Unum
UNM
$11.9B
| $4.81M | 0.85% | 130,008 -2,004 | -2% | -$74.1K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $4.8M | 0.85% | 68,102 +1,126 | +2% | +$79.3K |
|
41
Tyson Foods
TSN
$20.2B
| $4.8M | 0.85% | 69,648 -1,005 | -1% | -$69.2K |
|
42
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.72M | 0.83% | 245,094 +61,076 | +33% | +$1.18M |
|
43
Skyworks Solutions
SWKS
$11.1B
| $4.71M | 0.83% | 48,704 +295 | +0.6% | +$28.5K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $4.67M | 0.82% | 41,362 -2,204 | -5% | -$249K |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $4.65M | 0.82% | 133,867 -972 | -0.7% | -$33.8K |
|
|
46
Tri Pointe Homes
TPH
$3.09B
| $4.62M | 0.82% | +282,526 | New | +$4.62M |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.61M | 0.81% | 55,487 -4,277 | -7% | -$355K |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $4.53M | 0.8% | 69,569 +949 | +1% | +$61.7K |
|
49
Morgan Stanley
MS
$240B
| $4.51M | 0.8% | 95,145 -1,943 | -2% | -$92.1K |
|
50
Air Products & Chemicals
APD
$65.5B
| $4.41M | 0.78% | 28,331 -489 | -2% | -$76.2K |
|