SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-12.55%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$525M
AUM Growth
+$525M
(-12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
271
New
24
Increased
107
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$4.05M |
| 2 |
VICI Properties
VICI
|
$2.22M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.15M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.03M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.69M |
Top Sells
| 1 |
Steris
STE
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.08M |
| 4 |
United Microelectronic
UMC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $4.56M | 0.87% |
50,081
+209
| +0.4% | +$19K |
|
27
Allstate
ALL
$53.9B
| $4.52M | 0.86% |
35,674
+327
| +0.9% | +$41.4K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.34M | 0.83% |
47,663
+1,097
| +2% | +$100K |
|
29
Comcast
CMCSA
$125B
| $4.17M | 0.79% |
106,266
+3,407
| +3% | +$134K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.04M | 0.77% |
26,970
-322
| -1% | -$48.2K |
|
31
CBRE Group
CBRE
$47.3B
| $4.01M | 0.76% |
54,435
+873
| +2% | +$64.3K |
|
32
Bank of America
BAC
$371B
| $3.97M | 0.76% |
127,376
+3,181
| +3% | +$99K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.85M | 0.73% |
10,142
-44
| -0.4% | -$16.7K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.83M | 0.73% |
69,004
-314
| -0.5% | -$17.4K |
|
35
Amazon
AMZN
$2.41T
| $3.78M | 0.72% |
35,579
+33,820
| +1,923% | +$42.4K |
|
36
Northrop Grumman
NOC
$83.2B
| $3.69M | 0.7% |
7,713
+10
| +0.1% | +$4.79K |
|
37
LKQ Corp
LKQ
$8.23B
| $3.64M | 0.69% |
74,041
+494
| +0.7% | +$24.3K |
|
38
SS&C Technologies
SSNC
$21.3B
| $3.59M | 0.68% |
61,782
+746
| +1% | +$43.3K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.48M | 0.66% |
55,014
-485
| -0.9% | -$30.7K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.46M | 0.66% |
30,980
+1,549
| +5% | +$173K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.42M | 0.65% |
33,436
+10,782
| +48% | +$1.1M |
|
42
BP
BP
$88.8B
| $3.4M | 0.65% |
119,848
+112
| +0.1% | +$3.18K |
|
43
United Rentals
URI
$60.8B
| $3.37M | 0.64% |
13,880
+115
| +0.8% | +$27.9K |
|
44
Verizon
VZ
$184B
| $3.33M | 0.63% |
65,593
+585
| +0.9% | +$29.7K |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.29M | 0.63% |
64,958
+4,994
| +8% | +$253K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.25M | 0.62% |
46,216
-9,971
| -18% | -$700K |
|
47
Charles Schwab
SCHW
$175B
| $3.09M | 0.59% |
48,968
-351
| -0.7% | -$22.2K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $3.09M | 0.59% |
27,133
-2,365
| -8% | -$269K |
|
49
Visa
V
$681B
| $3.08M | 0.59% |
15,635
+459
| +3% | +$90.4K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.04M | 0.58% |
29,919
+1,031
| +4% | +$105K |
|