SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-2.11%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$556M
AUM Growth
+$18.6M
(+3.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
937
New
724
Increased
85
Reduced
101
Closed
1
Top Buys
| 1 |
LM
Legg Mason, Inc.
LM
|
$5.48M |
| 2 |
Morgan Stanley
MS
|
$5.24M |
| 3 |
Tyson Foods
TSN
|
$5.17M |
| 4 |
Vodafone
VOD
|
$4.46M |
| 5 |
United Therapeutics
UTHR
|
$4.29M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$7.15M |
| 2 |
Northrop Grumman
NOC
|
$6.99M |
| 3 |
Voya Financial
VOYA
|
$6.88M |
| 4 |
NewMarket
NEU
|
$5.02M |
| 5 |
Lockheed Martin
LMT
|
$1.45M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.12% |
| 3 | Industrials | 7.42% |
| 4 | Healthcare | 6.87% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $4.35M | 0.78% |
68,620
+3,156
| +5% | +$200K |
|
|
52
United Therapeutics
UTHR
$17.8B
| $4.29M | 0.77% |
+38,216
| New | +$4.29M |
|
53
TC Energy
TRP
$53.9B
| $4.28M | 0.77% |
103,551
-3,065
| -3% | -$127K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.83M | 0.69% |
35,004
-1,574
| -4% | -$172K |
|
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $3.82M | 0.69% |
129,814
+74,618
| +135% | +$2.19M |
|
56
Halliburton
HAL
$18.6B
| $3.78M | 0.68% |
80,614
+3,953
| +5% | +$186K |
|
57
CVS Health
CVS
$89.1B
| $3.77M | 0.68% |
60,657
-182
| -0.3% | -$11.3K |
|
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $3.76M | 0.68% |
72,314
-7,290
| -9% | -$379K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.54M | 0.64% |
56,196
-6,207
| -10% | -$391K |
|
60
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $3.53M | 0.64% |
184,018
+111,176
| +153% | +$2.13M |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $3.28M | 0.59% |
12,365
-912
| -7% | -$242K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.24M | 0.58% |
25,029
-1,074
| -4% | -$139K |
|
63
iShares MBS ETF
MBB
$41.5B
| $3.19M | 0.57% |
30,482
+440
| +1% | +$46K |
|
64
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.57% |
24,779
-252
| -1% | -$32.3K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.91M | 0.52% |
35,551
-4,949
| -12% | -$405K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.88M | 0.52% |
64,989
+5,989
| +10% | +$265K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.84M | 0.51% |
31,783
-303
| -0.9% | -$27K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.79M | 0.5% |
70,918
+42,346
| +148% | +$1.66M |
|
69
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.74M | 0.49% |
93,342
+54,833
| +142% | +$1.61M |
|
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.55M | 0.46% |
39,076
-1,910
| -5% | -$124K |
|
71
Paychex
PAYX
$48.7B
| $2.54M | 0.46% |
41,220
+2,248
| +6% | +$138K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.52M | 0.45% |
52,749
+3,627
| +7% | +$173K |
|
73
Pfizer
PFE
$140B
| $2.52M | 0.45% |
74,742
-4,262
| -5% | -$144K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.51M | 0.45% |
+27,392
| New | +$2.51M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.48M | 0.45% |
32,177
-1,308
| -4% | -$101K |
|