SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-12.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$459M
AUM Growth
-$112M
(-20%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
971
New
8
Increased
76
Reduced
108
Closed
719
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.4M |
| 2 |
Marathon Petroleum
MPC
|
$3.54M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$3.15M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Therapeutics
UTHR
|
$4.59M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.25M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$3.94M |
| 5 |
TC Energy
TRP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 10.29% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.34M | 0.73% |
75,323
+15,909
| +27% | +$706K |
|
52
Johnson & Johnson
JNJ
$430B
| $3.3M | 0.72% |
25,553
+848
| +3% | +$109K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $3.15M | 0.69% |
+23,580
| New | +$3.15M |
|
54
Pfizer
PFE
$141B
| $3.13M | 0.68% |
75,557
+308
| +0.4% | +$12.8K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.06M | 0.67% |
66,822
+14,178
| +27% | +$650K |
|
56
Alibaba
BABA
$323B
| $3.03M | 0.66% |
22,109
+9,629
| +77% | +$1.32M |
|
57
Unum
UNM
$12.6B
| $3.01M | 0.66% |
102,311
-18,907
| -16% | -$556K |
|
58
Morgan Stanley
MS
$236B
| $2.94M | 0.64% |
74,136
-16,172
| -18% | -$641K |
|
59
Tyson Foods
TSN
$20B
| $2.92M | 0.64% |
54,672
-10,101
| -16% | -$539K |
|
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.86M | 0.62% |
56,194
-6,596
| -11% | -$335K |
|
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.83M | 0.62% |
93,958
+36,991
| +65% | +$1.11M |
|
62
Verizon
VZ
$187B
| $2.82M | 0.61% |
50,099
-677
| -1% | -$38.1K |
|
63
LKQ Corp
LKQ
$8.33B
| $2.79M | 0.61% |
117,651
-29,708
| -20% | -$705K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.79M | 0.61% |
22,489
-4,819
| -18% | -$597K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.74M | 0.6% |
28,753
-3,491
| -11% | -$333K |
|
66
Paychex
PAYX
$48.7B
| $2.66M | 0.58% |
40,857
+1,430
| +4% | +$93.2K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.65M | 0.58% |
22,108
-1,410
| -6% | -$169K |
|
68
Skyworks Solutions
SWKS
$11.2B
| $2.63M | 0.57% |
39,270
-5,129
| -12% | -$344K |
|
69
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.58M | 0.56% |
6,904
+6,475
| +1,509% | +$2.42M |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $2.49M | 0.54% |
52,085
-10,990
| -17% | -$526K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.48M | 0.54% |
93,798
+11,622
| +14% | +$307K |
|
72
iShares MBS ETF
MBB
$41.3B
| $2.42M | 0.53% |
23,160
-3,029
| -12% | -$317K |
|
73
ManpowerGroup
MAN
$1.91B
| $2.41M | 0.52% |
37,178
-7,899
| -18% | -$512K |
|
74
Intel
INTC
$107B
| $2.39M | 0.52% |
50,961
+1,800
| +4% | +$84.5K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.36M | 0.51% |
43,771
+6,965
| +19% | +$376K |
|