SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.86%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,165
New
225
Increased
190
Reduced
236
Closed
174
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.16M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.97M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.84M |
| 4 |
Tri Pointe Homes
TPH
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Top Sells
| 1 |
General Motors
GM
|
$7.21M |
| 2 |
PepsiCo
PEP
|
$6.01M |
| 3 |
Amdocs
DOX
|
$4.57M |
| 4 |
Radian Group
RDN
|
$4.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.45M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.86% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cracker Barrel
CBRL
$1.33B
| $4.4M | 0.78% | 28,164 +4 | +0% | +$625 |
|
52
TC Energy
TRP
$54.1B
| $4.35M | 0.77% | 100,703 -2,848 | -3% | -$123K |
|
53
United Therapeutics
UTHR
$13.8B
| $4.21M | 0.74% | 37,173 -1,043 | -3% | -$118K |
|
54
ManpowerGroup
MAN
$1.96B
| $4.18M | 0.74% | 48,512 -187 | -0.4% | -$16.1K |
|
55
CVS Health
CVS
$92.8B
| $4.07M | 0.72% | 63,185 +2,528 | +4% | +$163K |
|
|
56
Eli Lilly
LLY
$657B
| $4.06M | 0.72% | 47,525 +45,711 | +2,520% | +$3.9M |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.02M | 0.71% | 135,536 +42,194 | +45% | +$1.25M |
|
58
Vodafone
VOD
$28.8B
| $3.98M | 0.7% | 163,575 +3,121 | +2% | +$75.9K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 0.68% | 14,019 +1,654 | +13% | +$452K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.76M | 0.66% | 107,138 +37,544 | +54% | +$1.32M |
|
61
Halliburton
HAL
$19.4B
| $3.72M | 0.66% | 82,608 +1,994 | +2% | +$89.9K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.68M | 0.65% | 33,327 -1,677 | -5% | -$185K |
|
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.44M | 0.61% | 66,498 -5,816 | -8% | -$301K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.43M | 0.61% | 37,499 +10,107 | +37% | +$926K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.2M | 0.56% | 23,810 -1,219 | -5% | -$164K |
|
66
Byline Bancorp
BY
$1.33B
| $3.1M | 0.55% | +138,615 | New | +$3.1M |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.07M | 0.54% | 48,959 -7,237 | -13% | -$453K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.01M | 0.53% | 85,161 +14,243 | +20% | +$503K |
|
69
Johnson & Johnson
JNJ
$427B
| $3M | 0.53% | 24,730 -49 | -0.2% | -$5.95K |
|
70
iShares MBS ETF
MBB
$41B
| $2.94M | 0.52% | 28,215 -2,267 | -7% | -$236K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 0.5% | 66,649 +1,660 | +3% | +$71.2K |
|
72
Paychex
PAYX
$50.2B
| $2.68M | 0.47% | 39,251 -1,969 | -5% | -$135K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.66M | 0.47% | 31,825 -352 | -1% | -$29.4K |
|
74
Pfizer
PFE
$141B
| $2.55M | 0.45% | 70,346 -567 | -0.8% | -$20.6K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.54M | 0.45% | 17,666 -311 | -2% | -$44.7K |
|