SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+12.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
243
New
13
Increased
67
Reduced
116
Closed
15
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$4.77M |
| 2 |
Caterpillar
CAT
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.6M |
| 4 |
Verint Systems
VRNT
|
$4.14M |
| 5 |
Performance Food Group
PFGC
|
$3.92M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$4.22M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.46M |
| 3 |
Unum
UNM
|
$3.01M |
| 4 |
Skyworks Solutions
SWKS
|
$2.63M |
| 5 |
Freeport-McMoran
FCX
|
$2.28M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $3.79M | 0.74% |
12,905
-896
| -6% | -$263K |
|
52
Northrop Grumman
NOC
$83.2B
| $3.76M | 0.74% |
+12,976
| New | +$3.76M |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.76M | 0.74% |
43,088
-2,631
| -6% | -$229K |
|
54
B&G Foods
BGS
$356M
| $3.71M | 0.73% |
148,728
-1,222
| -0.8% | -$30.5K |
|
55
LKQ Corp
LKQ
$8.23B
| $3.68M | 0.72% |
126,718
+9,067
| +8% | +$263K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.64M | 0.71% |
84,285
-4,264
| -5% | -$184K |
|
57
ManpowerGroup
MAN
$1.89B
| $3.6M | 0.71% |
37,995
+817
| +2% | +$77.5K |
|
58
Johnson & Johnson
JNJ
$429B
| $3.57M | 0.7% |
25,241
-312
| -1% | -$44.1K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $3.37M | 0.66% |
29,971
-5,657
| -16% | -$637K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.35M | 0.66% |
54,390
+10,619
| +24% | +$654K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $3.29M | 0.64% |
22,814
-766
| -3% | -$110K |
|
62
Marathon Petroleum
MPC
$54.4B
| $3.29M | 0.64% |
56,009
-4,409
| -7% | -$259K |
|
63
Paychex
PAYX
$48.8B
| $3.16M | 0.62% |
38,188
-2,669
| -7% | -$221K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.16M | 0.62% |
21,445
-663
| -3% | -$97.5K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.11M | 0.61% |
104,462
+10,664
| +11% | +$317K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.6% |
31,131
-2,101
| -6% | -$209K |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $3.06M | 0.6% |
55,275
+3,190
| +6% | +$177K |
|
68
Tri Pointe Homes
TPH
$3.09B
| $3.04M | 0.59% |
226,539
+11,913
| +6% | +$160K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.03M | 0.59% |
27,405
-1,348
| -5% | -$149K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.03M | 0.59% |
23,380
+891
| +4% | +$115K |
|
71
Pfizer
PFE
$141B
| $2.86M | 0.56% |
69,641
-2,045
| -3% | -$83.8K |
|
72
Verizon
VZ
$184B
| $2.79M | 0.55% |
49,009
-1,090
| -2% | -$62.1K |
|
73
Intel
INTC
$105B
| $2.63M | 0.51% |
51,919
+958
| +2% | +$48.4K |
|
74
CVS Health
CVS
$93B
| $2.52M | 0.49% |
44,483
-39,633
| -47% | -$2.25M |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.49M | 0.49% |
39,985
+8,142
| +26% | +$507K |
|