SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$783M
AUM Growth
-$1.07M
(-0.14%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
282
New
16
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$2M |
| 2 |
W.P. Carey
WPC
|
$1.94M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
Tenet Healthcare
THC
|
$1.53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 2 |
Hershey
HSY
|
$2.51M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.33M |
| 5 |
Celanese
CE
|
$1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $7.34M | 0.94% |
41,296
-951
| -2% | -$169K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.26M | 0.93% |
189,087
+905
| +0.5% | +$34.7K |
|
28
Amazon
AMZN
$2.51T
| $7.09M | 0.91% |
32,333
-46
| -0.1% | -$10.1K |
|
29
Applied Materials
AMAT
$126B
| $6.51M | 0.83% |
40,028
-197
| -0.5% | -$32K |
|
30
Dell
DELL
$85.7B
| $6.04M | 0.77% |
52,389
-897
| -2% | -$103K |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.02M | 0.77% |
66,590
-2,444
| -4% | -$221K |
|
32
Vistra
VST
$64.3B
| $5.89M | 0.75% |
42,735
-525
| -1% | -$72.4K |
|
33
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $5.75M | 0.73% |
15,718
-480
| -3% | -$176K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $5.58M | 0.71% |
32,240
-171
| -0.5% | -$29.6K |
|
35
Bank of America
BAC
$375B
| $5.46M | 0.7% |
124,253
-651
| -0.5% | -$28.6K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.45M | 0.7% |
51,687
-1,599
| -3% | -$169K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.45M | 0.7% |
54,134
-2,632
| -5% | -$265K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.35M | 0.68% |
179,267
+8,507
| +5% | +$254K |
|
39
Costco
COST
$424B
| $5.29M | 0.68% |
5,777
+298
| +5% | +$273K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.22M | 0.67% |
28,217
+1
| +0% | +$185 |
|
41
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $5.08M | 0.65% |
165,149
-8,834
| -5% | -$272K |
|
42
Steel Dynamics
STLD
$19.3B
| $4.95M | 0.63% |
43,401
-451
| -1% | -$51.4K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $4.91M | 0.63% |
8,348
+173
| +2% | +$102K |
|
44
Quanta Services
PWR
$56B
| $4.91M | 0.63% |
15,543
+38
| +0.2% | +$12K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.86M | 0.62% |
83,454
-135
| -0.2% | -$7.85K |
|
46
SS&C Technologies
SSNC
$21.7B
| $4.81M | 0.61% |
63,461
-426
| -0.7% | -$32.3K |
|
47
Tri Pointe Homes
TPH
$3.18B
| $4.75M | 0.61% |
131,086
-1,835
| -1% | -$66.5K |
|
48
Expedia Group
EXPE
$26.8B
| $4.75M | 0.61% |
25,499
+74
| +0.3% | +$13.8K |
|
49
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.75M | 0.61% |
183,649
+620
| +0.3% | +$16K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $4.67M | 0.6% |
167,380
+6,576
| +4% | +$183K |
|