SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-17.42%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$424M
AUM Growth
-$111M
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
272
New
24
Increased
52
Reduced
135
Closed
43
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.7M |
| 4 |
Ingredion
INGR
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
Quanta Services
PWR
|
$3.49M |
| 4 |
Cracker Barrel
CBRL
|
$2.76M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.38M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $3.99M | 0.94% |
25,312
-3,384
| -12% | -$534K |
|
27
Air Products & Chemicals
APD
$64.5B
| $3.88M | 0.91% |
16,832
-1,843
| -10% | -$424K |
|
28
Johnson & Johnson
JNJ
$430B
| $3.86M | 0.91% |
26,224
+93
| +0.4% | +$13.7K |
|
29
Comcast
CMCSA
$125B
| $3.81M | 0.9% |
107,647
-1,774
| -2% | -$62.7K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.76M | 0.89% |
148,395
+20,643
| +16% | +$523K |
|
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.76M | 0.89% |
121,619
-127,165
| -51% | -$3.93M |
|
32
Ross Stores
ROST
$49.4B
| $3.64M | 0.86% |
42,006
-6,321
| -13% | -$548K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.5M | 0.82% |
36,893
-1,935
| -5% | -$183K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.47M | 0.82% |
42,788
-12,242
| -22% | -$992K |
|
|
35
Amazon
AMZN
$2.48T
| $3.38M | 0.8% |
28,640
+19,480
| +213% | +$2.3M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $3.35M | 0.79% |
22,794
-3,363
| -13% | -$494K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $3.32M | 0.78% |
11,537
-387
| -3% | -$111K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $3.24M | 0.76% |
26,784
-297
| -1% | -$36K |
|
39
United Rentals
URI
$62.7B
| $3.21M | 0.76% |
29,144
-4,454
| -13% | -$491K |
|
40
Allstate
ALL
$53.1B
| $3.18M | 0.75% |
32,556
-2,428
| -7% | -$237K |
|
41
Northrop Grumman
NOC
$83.2B
| $3.12M | 0.73% |
9,578
-1,221
| -11% | -$397K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.01M | 0.71% |
69,278
-5,333
| -7% | -$232K |
|
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.96M | 0.7% |
68,552
+13,997
| +26% | +$604K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.93M | 0.69% |
38,838
+2,083
| +6% | +$157K |
|
45
Stryker
SYK
$150B
| $2.93M | 0.69% |
15,572
-2,350
| -13% | -$442K |
|
46
Caterpillar
CAT
$198B
| $2.92M | 0.69% |
27,798
-2,752
| -9% | -$289K |
|
47
Visa
V
$666B
| $2.91M | 0.69% |
16,237
-869
| -5% | -$156K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.87M | 0.68% |
19,278
-897
| -4% | -$134K |
|
49
Morgan Stanley
MS
$236B
| $2.83M | 0.67% |
73,597
-7,743
| -10% | -$298K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.81M | 0.66% |
77,488
-2,395
| -3% | -$86.7K |
|