SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+5.88%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$418M
AUM Growth
+$418M
(-1.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
195
New
23
Increased
36
Reduced
103
Closed
11
Top Buys
| 1 |
Radian Group
RDN
|
$5.2M |
| 2 |
B
Barnes Group Inc.
B
|
$4.47M |
| 3 |
ManpowerGroup
MAN
|
$4.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.83M |
| 5 |
Freeport-McMoran
FCX
|
$3.37M |
Top Sells
| 1 |
Paychex
PAYX
|
$6.76M |
| 2 |
McKesson
MCK
|
$5.46M |
| 3 |
Travel + Leisure Co
TNL
|
$3.68M |
| 4 |
Amdocs
DOX
|
$3.57M |
| 5 |
Masco
MAS
|
$2.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 9.3% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.61M | 0.86% | 68,755 +7,956 | +13% | +$418K |
|
52
Kroger
KR
$44.9B
| $3.48M | 0.83% | 100,764 -8,501 | -8% | -$293K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.46M | 0.83% | 15,362 -529 | -3% | -$119K |
|
|
54
Freeport-McMoran
FCX
$63.7B
| $3.37M | 0.81% | +255,490 | New | +$3.37M |
|
55
iShares MBS ETF
MBB
$41B
| $3.28M | 0.78% | 30,818 -240 | -0.8% | -$25.5K |
|
|
CVG
56
DELISTED
Convergys
CVG
| $3.28M | 0.78% | 133,404 -10,559 | -7% | -$259K |
|
|
CBI
57
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.88M | 0.69% | 90,664 -9,918 | -10% | -$315K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 0.61% | 18,517 -353 | -2% | -$48.5K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.3M | 0.55% | 48,064 -14,440 | -23% | -$692K |
|
60
AT&T
T
$209B
| $2.23M | 0.53% | 52,518 -7,261 | -12% | -$309K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.53% | 9,905 -9,549 | -49% | -$2.13M |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.5% | 23,375 -2,148 | -8% | -$190K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 0.48% | 53,936 -13,020 | -19% | -$484K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.94M | 0.46% | 30,307 +6,757 | +29% | +$432K |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.93M | 0.46% | 16,225 +3,641 | +29% | +$434K |
|
66
Pfizer
PFE
$141B
| $1.83M | 0.44% | 56,193 -2,580 | -4% | -$83.8K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.78M | 0.43% | 16,977 -854 | -5% | -$89.6K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.42% | 15,179 -1,287 | -8% | -$148K |
|
69
Verizon
VZ
$186B
| $1.65M | 0.4% | 30,976 -313 | -1% | -$16.7K |
|
70
Home Depot
HD
$405B
| $1.56M | 0.37% | 11,635 -20 | -0.2% | -$2.68K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.45M | 0.35% | 29,167 +1,747 | +6% | +$87.1K |
|
72
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.35% | 12,336 +79 | +0.6% | +$9.24K |
|
73
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.44M | 0.34% | 29,445 +3,697 | +14% | +$181K |
|
|
ALX
74
Alexander's
ALX
$1.18B
| $1.43M | 0.34% | 3,346 -470 | -12% | -$201K |
|
75
3M
MMM
$82.8B
| $1.42M | 0.34% | 7,937 +74 | +0.9% | +$13.2K |
|