SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-4.66%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$511M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
260
New
10
Increased
125
Reduced
100
Closed
11
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$5.31M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.61M |
| 3 |
Accenture
ACN
|
$1.53M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.25M |
| 5 |
Synchrony
SYF
|
$1.21M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.42M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.76M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$532K |
| 5 |
iShares MBS ETF
MBB
|
$426K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $4.08M | 0.8% |
49,745
-336
| -0.7% | -$27.5K |
|
27
Amazon
AMZN
$2.41T
| $3.96M | 0.78% |
35,068
-511
| -1% | -$57.7K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.96M | 0.77% |
41,218
+7,782
| +23% | +$747K |
|
29
Bank of America
BAC
$371B
| $3.92M | 0.77% |
129,625
+2,249
| +2% | +$67.9K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.8M | 0.74% |
26,501
-469
| -2% | -$67.3K |
|
31
United Rentals
URI
$60.8B
| $3.79M | 0.74% |
14,023
+143
| +1% | +$38.6K |
|
32
CBRE Group
CBRE
$47.3B
| $3.69M | 0.72% |
54,604
+169
| +0.3% | +$11.4K |
|
33
Northrop Grumman
NOC
$83.2B
| $3.68M | 0.72% |
7,816
+103
| +1% | +$48.4K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.67M | 0.72% |
45,773
-1,890
| -4% | -$152K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $3.58M | 0.7% |
9,983
-159
| -2% | -$57K |
|
36
Charles Schwab
SCHW
$175B
| $3.54M | 0.69% |
49,239
+271
| +0.6% | +$19.5K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.54M | 0.69% |
69,767
+763
| +1% | +$38.7K |
|
38
LKQ Corp
LKQ
$8.23B
| $3.51M | 0.69% |
74,504
+463
| +0.6% | +$21.8K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.46M | 0.68% |
34,984
+4,857
| +16% | +$480K |
|
40
BP
BP
$88.8B
| $3.44M | 0.67% |
120,454
+606
| +0.5% | +$17.3K |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.36M | 0.66% |
32,275
+1,295
| +4% | +$135K |
|
42
Comcast
CMCSA
$125B
| $3.25M | 0.64% |
110,636
+4,370
| +4% | +$128K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.17M | 0.62% |
55,537
+523
| +1% | +$29.8K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.11M | 0.61% |
61,905
-3,053
| -5% | -$154K |
|
45
Arista Networks
ANET
$173B
| $3.08M | 0.6% |
27,278
+76
| +0.3% | +$8.58K |
|
46
Steel Dynamics
STLD
$19.1B
| $3.07M | 0.6% |
43,256
+215
| +0.5% | +$15.3K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.04M | 0.6% |
46,011
-205
| -0.4% | -$13.5K |
|
48
SS&C Technologies
SSNC
$21.3B
| $2.98M | 0.58% |
62,474
+692
| +1% | +$33K |
|
|
49
Quanta Services
PWR
$55.8B
| $2.92M | 0.57% |
22,911
-19,027
| -45% | -$2.42M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.84M | 0.56% |
29,921
+2
| +0% | +$190 |
|