SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+6.13%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$537M
AUM Growth
+$27M
(+5.3%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
224
New
28
Increased
43
Reduced
113
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$4.67M |
| 2 |
CBRE Group
CBRE
|
$4.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.36M |
| 4 |
Halliburton
HAL
|
$2.94M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.64M |
Top Sells
| 1 |
Whirlpool
WHR
|
$4.69M |
| 2 |
Starwood Property Trust
STWD
|
$3.89M |
| 3 |
CVG
Convergys
CVG
|
$3.49M |
| 4 |
PPL Corp
PPL
|
$1.3M |
| 5 |
Steelcase
SCS
|
$1.19M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.48% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.6B
| $4.41M | 0.82% |
60,839
-3,704
| -6% | -$269K |
|
52
Cracker Barrel
CBRL
$1.18B
| $4.33M | 0.81% |
27,220
-766
| -3% | -$122K |
|
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $4.14M | 0.77% |
79,604
-8,164
| -9% | -$424K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.08M | 0.76% |
36,578
-1,678
| -4% | -$187K |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.99M | 0.74% |
62,403
-6,046
| -9% | -$387K |
|
|
56
Halliburton
HAL
$18.8B
| $3.75M | 0.7% |
76,661
+60,161
| +365% | +$2.94M |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $3.57M | 0.66% |
13,277
-564
| -4% | -$152K |
|
58
Johnson & Johnson
JNJ
$430B
| $3.5M | 0.65% |
25,031
-888
| -3% | -$124K |
|
59
DuPont de Nemours
DD
$32.6B
| $3.47M | 0.65% |
24,136
-34
| -0.1% | -$4.89K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.4M | 0.63% |
40,500
-3,263
| -7% | -$274K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $3.35M | 0.62% |
32,086
-1,093
| -3% | -$114K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.33M | 0.62% |
26,103
-708
| -3% | -$90.4K |
|
63
iShares MBS ETF
MBB
$41.3B
| $3.2M | 0.6% |
30,042
-2,391
| -7% | -$255K |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.94M | 0.55% |
23,141
-4,279
| -16% | -$543K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.86M | 0.53% |
56,333
+22,197
| +65% | +$1.13M |
|
66
Pfizer
PFE
$141B
| $2.72M | 0.51% |
79,004
-604
| -0.8% | -$20.8K |
|
67
Paychex
PAYX
$48.7B
| $2.65M | 0.49% |
38,972
-1,100
| -3% | -$74.9K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 0.49% |
59,000
-2,181
| -4% | -$97.8K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.64M | 0.49% |
40,986
-595
| -1% | -$38.4K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.58M | 0.48% |
19,135
-354
| -2% | -$47.7K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.57M | 0.48% |
33,485
-548
| -2% | -$42.1K |
|
72
Home Depot
HD
$417B
| $2.55M | 0.47% |
13,432
+497
| +4% | +$94.2K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.37M | 0.44% |
14,729
-43
| -0.3% | -$6.92K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.35M | 0.44% |
49,122
-3,655
| -7% | -$175K |
|
75
Verizon
VZ
$187B
| $2.28M | 0.43% |
43,148
-2,610
| -6% | -$138K |
|