SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$571M
AUM Growth
+$571M
(+0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,054
New
48
Increased
296
Reduced
231
Closed
89
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.6M |
| 2 |
B&G Foods
BGS
|
$2.1M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.16M |
| 5 |
Carnival Corp
CCL
|
$1.09M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Apollo Global Management
APO
|
$927K |
| 5 |
Vanguard Growth ETF
VUG
|
$810K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 6.84% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.9M | 1.03% | 101,485 +16,396 | +19% | +$954K |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.88M | 1.03% | 84,195 -3,733 | -4% | -$261K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.52M | 0.96% | 106,002 -8,054 | -7% | -$419K |
|
29
Cognizant
CTSH
$35.3B
| $5.38M | 0.94% | 69,750 -5,703 | -8% | -$440K |
|
30
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.36M | 0.94% | 282,032 +36,938 | +15% | +$701K |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.29M | 0.92% | 169,945 +34,409 | +25% | +$1.07M |
|
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.26M | 0.92% | 137,503 +30,365 | +28% | +$1.16M |
|
33
Applied Materials
AMAT
$128B
| $5.22M | 0.91% | 135,170 -10,742 | -7% | -$415K |
|
34
Eli Lilly
LLY
$657B
| $5.1M | 0.89% | 47,521 -4 | -0% | -$429 |
|
35
Capital One
COF
$145B
| $4.91M | 0.86% | 51,709 -2,633 | -5% | -$250K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $4.87M | 0.85% | 63,674 -4,428 | -7% | -$339K |
|
37
Unum
UNM
$11.9B
| $4.74M | 0.83% | 121,218 -8,790 | -7% | -$343K |
|
38
CVS Health
CVS
$92.8B
| $4.71M | 0.82% | 59,859 -3,326 | -5% | -$262K |
|
39
LKQ Corp
LKQ
$8.39B
| $4.67M | 0.82% | 147,359 -14,968 | -9% | -$474K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.59M | 0.8% | 27,308 -1,583 | -5% | -$266K |
|
41
United Therapeutics
UTHR
$13.8B
| $4.59M | 0.8% | 35,877 -1,296 | -3% | -$166K |
|
42
CBRE Group
CBRE
$48.2B
| $4.55M | 0.79% | 103,080 -7,036 | -6% | -$310K |
|
43
Air Products & Chemicals
APD
$65.5B
| $4.41M | 0.77% | 26,402 -1,929 | -7% | -$322K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.39M | 0.77% | 107,158 -6,849 | -6% | -$281K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $4.31M | 0.75% | 38,990 -2,372 | -6% | -$262K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.26M | 0.74% | 48,877 -6,610 | -12% | -$576K |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $4.25M | 0.74% | 147,530 -12,414 | -8% | -$358K |
|
48
Morgan Stanley
MS
$240B
| $4.21M | 0.74% | 90,308 -4,837 | -5% | -$225K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 0.72% | 14,021 +2 | +0% | +$585 |
|
50
Skyworks Solutions
SWKS
$11.1B
| $4.03M | 0.7% | 44,399 -4,305 | -9% | -$390K |
|