SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+18.35%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
241
New
14
Increased
66
Reduced
120
Closed
33
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.44M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.25M |
| 3 |
Arista Networks
ANET
|
$1.58M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
Alibaba
BABA
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Capital One
COF
|
$1.76M |
| 5 |
Procter & Gamble
PG
|
$1.66M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $4.42M | 0.98% | 67,676 -17,431 | -20% | -$1.14M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.39M | 0.98% | 150,158 +1,763 | +1% | +$51.5K |
|
28
Air Products & Chemicals
APD
$65.5B
| $4.35M | 0.97% | 15,450 -1,382 | -8% | -$389K |
|
29
SS&C Technologies
SSNC
$21.7B
| $4.21M | 0.94% | 68,302 -8,713 | -11% | -$536K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.18M | 0.93% | 35,520 -1,373 | -4% | -$161K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.17M | 0.93% | 76,515 +7,963 | +12% | +$434K |
|
32
Intel
INTC
$107B
| $3.88M | 0.86% | 78,803 -25,239 | -24% | -$1.24M |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 0.86% | 11,434 -103 | -0.9% | -$34.7K |
|
34
Bank of America
BAC
$376B
| $3.69M | 0.82% | 138,790 -49,593 | -26% | -$1.32M |
|
35
Caterpillar
CAT
$196B
| $3.59M | 0.8% | 25,307 -2,491 | -9% | -$354K |
|
36
Morgan Stanley
MS
$240B
| $3.51M | 0.78% | 69,349 -4,248 | -6% | -$215K |
|
37
Eli Lilly
LLY
$657B
| $3.48M | 0.77% | 22,729 -2,583 | -10% | -$395K |
|
38
Ross Stores
ROST
$48.1B
| $3.44M | 0.77% | 37,234 -4,772 | -11% | -$441K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.36M | 0.75% | 18,853 -425 | -2% | -$75.7K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 0.74% | 26,464 -320 | -1% | -$40.3K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.33M | 0.74% | 65,698 -3,580 | -5% | -$182K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.73% | 9,799 +579 | +6% | +$194K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.05M | 0.68% | 36,431 -2,407 | -6% | -$202K |
|
44
Verizon
VZ
$186B
| $3.02M | 0.67% | 51,214 +6,911 | +16% | +$408K |
|
45
Visa
V
$683B
| $2.99M | 0.66% | 15,183 -1,054 | -6% | -$207K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.98M | 0.66% | 35,832 -6,956 | -16% | -$578K |
|
47
Allstate
ALL
$53.6B
| $2.95M | 0.66% | 30,362 -2,194 | -7% | -$213K |
|
48
Northrop Grumman
NOC
$84.5B
| $2.85M | 0.63% | 8,483 -1,095 | -11% | -$368K |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | 0.62% | 20,279 -2,515 | -11% | -$346K |
|
50
Home Depot
HD
$405B
| $2.79M | 0.62% | 10,141 -1,053 | -9% | -$289K |
|