SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.77%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
237
New
53
Increased
84
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.05M |
| 2 |
Apple
AAPL
|
$7.13M |
| 3 |
Northrop Grumman
NOC
|
$5.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.09M |
| 5 |
Cracker Barrel
CBRL
|
$5.06M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.44M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.33M |
| 3 |
State Street
STT
|
$5.99M |
| 4 |
Cummins
CMI
|
$5.24M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.8M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $3.47M | 0.71% |
31,650
+16,360
| +107% | +$1.79M |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.37M | 0.69% |
72,468
+5,871
| +9% | +$273K |
|
|
OUTR
53
DELISTED
OUTERWALL INC
OUTR
| $3.23M | 0.66% |
88,439
+3,664
| +4% | +$134K |
|
54
iShares MBS ETF
MBB
$40.9B
| $3.02M | 0.62% |
28,025
+68
| +0.2% | +$7.32K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.9M | 0.59% |
118,981
+1,478
| +1% | +$36K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.78M | 0.57% |
27,894
+3,557
| +15% | +$354K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.58M | 0.53% |
23,408
+843
| +4% | +$92.8K |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $2.55M | 0.52% |
33,946
-4,870
| -13% | -$366K |
|
59
Enterprise Products Partners
EPD
$69B
| $2.38M | 0.49% |
93,001
+77,691
| +507% | +$1.99M |
|
60
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.35M | 0.48% |
19,527
+8,333
| +74% | +$1M |
|
61
iShares International Select Dividend ETF
IDV
$5.7B
| $2.17M | 0.45% |
75,738
-16,194
| -18% | -$465K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.13M | 0.44% |
26,760
-43,182
| -62% | -$3.44M |
|
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.12M | 0.43% |
41,356
+3,646
| +10% | +$187K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.4% |
22,918
-178
| -0.8% | -$15K |
|
|
FLG
65
Flagstar Financial, Inc.
FLG
$5.32B
| $1.89M | 0.39% |
115,556
+15,959
| +16% | +$260K |
|
66
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.79M | 0.37% |
128,037
+11,001
| +9% | +$153K |
|
67
AT&T
T
$207B
| $1.78M | 0.36% |
51,599
-2,453
| -5% | -$84.4K |
|
68
Exxon Mobil
XOM
$477B
| $1.68M | 0.34% |
21,492
-4,118
| -16% | -$321K |
|
69
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.31% |
14,938
+2,636
| +21% | +$271K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.31% |
38,941
+2,035
| +6% | +$79.1K |
|
71
Pfizer
PFE
$141B
| $1.47M | 0.3% |
45,544
+6,327
| +16% | +$204K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.37M | 0.28% |
27,323
+3,326
| +14% | +$166K |
|
73
Microsoft
MSFT
$3.74T
| $1.25M | 0.26% |
22,519
+1,425
| +7% | +$79K |
|
74
GE Aerospace
GE
$292B
| $1.21M | 0.25% |
38,673
+9,352
| +32% | +$291K |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.06M | 0.22% |
+13,595
| New | +$1.06M |
|