SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$571M
AUM Growth
+$571M
(+0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,054
New
48
Increased
296
Reduced
231
Closed
89
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.6M |
| 2 |
B&G Foods
BGS
|
$2.1M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.16M |
| 5 |
Carnival Corp
CCL
|
$1.09M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Apollo Global Management
APO
|
$927K |
| 5 |
Vanguard Growth ETF
VUG
|
$810K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 6.84% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $3.95M | 0.69% | 63,075 -6,494 | -9% | -$406K |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $3.94M | 0.69% | 125,985 -7,882 | -6% | -$246K |
|
53
ManpowerGroup
MAN
$1.96B
| $3.88M | 0.68% | 45,077 -3,435 | -7% | -$295K |
|
54
TC Energy
TRP
$54.1B
| $3.87M | 0.68% | 95,650 -5,053 | -5% | -$204K |
|
55
Cracker Barrel
CBRL
$1.33B
| $3.87M | 0.68% | 26,299 -1,865 | -7% | -$274K |
|
56
Tyson Foods
TSN
$20.2B
| $3.86M | 0.67% | 64,773 -4,875 | -7% | -$290K |
|
57
Freeport-McMoran
FCX
$63.7B
| $3.73M | 0.65% | 267,966 -24,654 | -8% | -$343K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.65M | 0.64% | 32,244 -1,083 | -3% | -$122K |
|
59
Johnson & Johnson
JNJ
$427B
| $3.41M | 0.6% | 24,705 -25 | -0.1% | -$3.46K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.41M | 0.6% | 37,178 -321 | -0.9% | -$29.4K |
|
61
Vodafone
VOD
$28.8B
| $3.37M | 0.59% | 155,285 -8,290 | -5% | -$180K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.35M | 0.59% | 23,518 -292 | -1% | -$41.6K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.31M | 0.58% | 95,005 +9,844 | +12% | +$343K |
|
64
Halliburton
HAL
$19.4B
| $3.25M | 0.57% | 80,199 -2,409 | -3% | -$97.6K |
|
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.22M | 0.56% | 62,790 -3,708 | -6% | -$190K |
|
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.19M | 0.56% | 59,414 +19,029 | +47% | +$1.02M |
|
67
Tri Pointe Homes
TPH
$3.09B
| $3.16M | 0.55% | 254,955 -27,571 | -10% | -$342K |
|
68
Pfizer
PFE
$141B
| $3.15M | 0.55% | 71,394 +1,048 | +1% | +$46.2K |
|
|
69
B&G Foods
BGS
$361M
| $3.07M | 0.54% | 111,879 +76,592 | +217% | +$2.1M |
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.95M | 0.51% | 52,644 +15,467 | +42% | +$865K |
|
71
Paychex
PAYX
$50.2B
| $2.9M | 0.51% | 39,427 +176 | +0.4% | +$13K |
|
72
Boeing
BA
$177B
| $2.84M | 0.5% | 7,632 +97 | +1% | +$36.1K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.75M | 0.48% | 44,247 -4,712 | -10% | -$293K |
|
74
Verizon
VZ
$186B
| $2.71M | 0.47% | 50,776 +1,330 | +3% | +$71K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.71M | 0.47% | 17,349 -317 | -2% | -$49.4K |
|