SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-3.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$598M
AUM Growth
+$598M
(-9.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
1,475
New
3
Increased
121
Reduced
112
Closed
1,224
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Molina Healthcare
MOH
|
$2.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.96M |
| 2 |
Stryker
SYK
|
$3.41M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
United Rentals
URI
|
$1.14M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $5.37M | 0.9% | 61,436 +331 | +0.5% | +$28.9K |
|
27
Bank of America
BAC
$376B
| $5.12M | 0.86% | 124,195 +1,460 | +1% | +$60.2K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.05M | 0.84% | 46,566 +375 | +0.8% | +$40.6K |
|
29
CBRE Group
CBRE
$48.2B
| $4.9M | 0.82% | 53,562 +547 | +1% | +$50.1K |
|
30
Allstate
ALL
$53.6B
| $4.9M | 0.82% | 35,347 +2,157 | +6% | +$299K |
|
|
31
United Rentals
URI
$61.5B
| $4.89M | 0.82% | 13,765 -3,209 | -19% | -$1.14M |
|
32
Comcast
CMCSA
$125B
| $4.82M | 0.81% | 102,859 +3,134 | +3% | +$147K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.8M | 0.8% | 27,292 -878 | -3% | -$154K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $4.62M | 0.77% | 10,186 -185 | -2% | -$83.9K |
|
35
SS&C Technologies
SSNC
$21.7B
| $4.58M | 0.77% | 61,036 +498 | +0.8% | +$37.4K |
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.36M | 0.73% | 56,187 -51,015 | -48% | -$3.96M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.23M | 0.71% | 69,318 +2,933 | +4% | +$179K |
|
38
Charles Schwab
SCHW
$174B
| $4.16M | 0.7% | 49,319 +911 | +2% | +$76.8K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4M | 0.67% | 55,499 +1,947 | +4% | +$140K |
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.96M | 0.66% | 29,431 +14,780 | +101% | +$1.99M |
|
41
Arista Networks
ANET
$172B
| $3.78M | 0.63% | 27,225 +469 | +2% | +$65.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 0.63% | 16,855 -211 | -1% | -$46.9K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $3.68M | 0.61% | 29,498 -736 | -2% | -$91.7K |
|
44
Citizens Financial Group
CFG
$22.6B
| $3.56M | 0.6% | 78,462 +1,291 | +2% | +$58.5K |
|
45
Steel Dynamics
STLD
$19.3B
| $3.53M | 0.59% | 42,271 -388 | -0.9% | -$32.4K |
|
46
BP
BP
$90.8B
| $3.52M | 0.59% | 119,736 +4,008 | +3% | +$118K |
|
47
Northrop Grumman
NOC
$84.5B
| $3.45M | 0.58% | 7,703 +96 | +1% | +$42.9K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.41M | 0.57% | 21,474 -6,589 | -23% | -$1.05M |
|
49
Visa
V
$683B
| $3.37M | 0.56% | 15,176 +803 | +6% | +$178K |
|
50
LKQ Corp
LKQ
$8.39B
| $3.34M | 0.56% | 73,547 +1,584 | +2% | +$71.9K |
|