SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+12.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$51.9M
(+11%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
243
New
13
Increased
67
Reduced
117
Closed
15
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$4.77M |
| 2 |
Caterpillar
CAT
|
+$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.6M |
| 4 |
Verint Systems
VRNT
|
+$4.14M |
| 5 |
Performance Food Group
PFGC
|
+$3.92M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$4.22M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$3.46M |
| 3 |
Unum
UNM
|
+$3.01M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.63M |
| 5 |
Freeport-McMoran
FCX
|
+$2.28M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $5.41M | 1.06% |
40,791
-1,554
| -4% | -$206K |
|
27
Exxon Mobil
XOM
$475B
| $5.39M | 1.06% |
69,753
-2,654
| -4% | -$205K |
|
28
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.29M | 1.04% |
275,751
+473
| +0.2% | +$9.07K |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.03M | 0.98% |
96,416
+21,093
| +28% | +$1.1M |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $5.01M | 0.98% |
25,994
+262
| +1% | +$50.4K |
|
31
Applied Materials
AMAT
$130B
| $4.97M | 0.97% |
113,795
-8,039
| -7% | -$351K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.78M | 0.94% |
52,274
+12,040
| +30% | +$1.1M |
|
|
33
Citizens Financial Group
CFG
$22.2B
| $4.77M | 0.93% |
+131,484
| New | +$4.77M |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $4.71M | 0.92% |
129,868
+22,769
| +21% | +$826K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.67M | 0.91% |
86,599
+19,777
| +30% | +$1.07M |
|
|
36
Caterpillar
CAT
$196B
| $4.67M | 0.91% |
+34,522
| New | +$4.67M |
|
37
Air Products & Chemicals
APD
$63.8B
| $4.66M | 0.91% |
22,416
-1,754
| -7% | -$364K |
|
38
CBRE Group
CBRE
$48.2B
| $4.65M | 0.91% |
90,483
-6,157
| -6% | -$317K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.58M | 0.9% |
89,526
-9,812
| -10% | -$502K |
|
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.54M | 0.89% |
149,323
+55,365
| +59% | +$1.68M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.85% |
53,604
-4,871
| -8% | -$395K |
|
42
Tyson Foods
TSN
$19.9B
| $4.32M | 0.85% |
57,551
+2,879
| +5% | +$216K |
|
43
Capital One
COF
$140B
| $4.22M | 0.83% |
45,461
-2,491
| -5% | -$231K |
|
44
Alibaba
BABA
$349B
| $4.19M | 0.82% |
22,009
-100
| -0.5% | -$19K |
|
|
45
Verint Systems
VRNT
$1.23B
| $4.14M | 0.81% |
+135,037
| New | +$4.14M |
|
|
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.94M | 0.77% |
72,660
-1,422
| -2% | -$77.1K |
|
|
47
Performance Food Group
PFGC
$16.2B
| $3.92M | 0.77% |
+96,011
| New | +$3.92M |
|
48
Cognizant
CTSH
$34.5B
| $3.85M | 0.75% |
57,737
-3,769
| -6% | -$251K |
|
49
Morgan Stanley
MS
$242B
| $3.81M | 0.75% |
79,643
+5,507
| +7% | +$263K |
|
50
Cracker Barrel
CBRL
$1.13B
| $3.81M | 0.75% |
22,435
-1,836
| -8% | -$312K |
|