SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-12.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$459M
AUM Growth
-$112M
(-20%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
971
New
8
Increased
76
Reduced
108
Closed
719
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.4M |
| 2 |
Marathon Petroleum
MPC
|
+$3.54M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.15M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$2.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.33M |
| 2 |
United Therapeutics
UTHR
|
+$4.59M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$4.25M |
| 4 |
LM
Legg Mason, Inc.
LM
|
+$3.94M |
| 5 |
TC Energy
TRP
|
+$3.87M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 10.29% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$146B
| $5.14M | 1.12% |
32,781
-2,919
| -8% | -$458K |
|
27
Exxon Mobil
XOM
$480B
| $4.94M | 1.08% |
72,407
-3,414
| -5% | -$233K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.83M | 1.05% |
42,345
-2,319
| -5% | -$265K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.53M | 0.99% |
99,338
-6,664
| -6% | -$304K |
|
30
United Rentals
URI
$60.8B
| $4.49M | 0.98% |
43,752
-4,339
| -9% | -$445K |
|
31
B&G Foods
BGS
$368M
| $4.34M | 0.94% |
149,950
+38,071
| +34% | +$1.1M |
|
|
B
32
DELISTED
Barnes Group Inc.
B
| $4.22M | 0.92% |
78,648
-7,910
| -9% | -$424K |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.12M | 0.9% |
74,082
-10,113
| -12% | -$563K |
|
34
Applied Materials
AMAT
$130B
| $3.99M | 0.87% |
121,834
-13,336
| -10% | -$437K |
|
35
Cognizant
CTSH
$33.8B
| $3.9M | 0.85% |
61,506
-8,244
| -12% | -$523K |
|
36
iShares TIPS Bond ETF
TIP
$14B
| $3.9M | 0.85% |
35,628
-3,362
| -9% | -$368K |
|
37
Cracker Barrel
CBRL
$1.09B
| $3.88M | 0.85% |
24,271
-2,028
| -8% | -$324K |
|
38
CBRE Group
CBRE
$48.4B
| $3.87M | 0.84% |
96,640
-6,440
| -6% | -$258K |
|
39
Air Products & Chemicals
APD
$64B
| $3.87M | 0.84% |
24,170
-2,232
| -8% | -$357K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.68M | 0.8% |
40,234
+3,056
| +8% | +$280K |
|
41
Capital One
COF
$143B
| $3.63M | 0.79% |
47,952
-3,757
| -7% | -$284K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.57M | 0.78% |
45,719
-3,158
| -6% | -$246K |
|
|
43
Marathon Petroleum
MPC
$55.2B
| $3.57M | 0.78% |
60,418
+59,917
| +11,959% | +$3.54M |
|
44
iShares Core S&P 500 ETF
IVV
$670B
| $3.47M | 0.76% |
13,801
-220
| -2% | -$55.3K |
|
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $3.47M | 0.76% |
107,099
+12,094
| +13% | +$391K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $3.46M | 0.75% |
68,611
+55,578
| +426% | +$2.8M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.75% |
58,475
-5,199
| -8% | -$307K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.74% |
+33,232
| New | +$3.41M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $3.37M | 0.74% |
88,549
-18,609
| -17% | -$709K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $3.37M | 0.74% |
25,732
-20,805
| -45% | -$2.73M |
|