SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+1.89%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$504M
AUM Growth
+$504M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
244
New
16
Increased
62
Reduced
125
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$3.45M |
| 2 |
DXC Technology
DXC
|
$3.4M |
| 3 |
Charles Schwab
SCHW
|
$3.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.94M |
| 2 |
Cognizant
CTSH
|
$3.85M |
| 3 |
AGN
Allergan plc
AGN
|
$3.29M |
| 4 |
Comcast
CMCSA
|
$2.63M |
| 5 |
Allstate
ALL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verint Systems
VRNT
$1.23B
| $3.53M | 0.7% |
60,772
-8,019
| -12% | -$466K |
|
|
52
Quanta Services
PWR
$55.8B
| $3.45M | 0.68% |
+91,385
| New | +$3.45M |
|
53
Cracker Barrel
CBRL
$1.2B
| $3.45M | 0.68% |
19,955
-2,480
| -11% | -$429K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.43M | 0.68% |
80,473
-3,812
| -5% | -$162K |
|
|
55
DXC Technology
DXC
$2.6B
| $3.4M | 0.67% |
+59,963
| New | +$3.4M |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.35M | 0.66% |
113,458
+8,996
| +9% | +$265K |
|
57
Paychex
PAYX
$48.8B
| $3.3M | 0.65% |
38,142
-46
| -0.1% | -$3.98K |
|
58
Johnson & Johnson
JNJ
$429B
| $3.3M | 0.65% |
25,240
-1
| -0% | -$131 |
|
|
59
Charles Schwab
SCHW
$175B
| $3.28M | 0.65% |
+74,524
| New | +$3.28M |
|
60
ManpowerGroup
MAN
$1.89B
| $3.24M | 0.64% |
34,371
-3,624
| -10% | -$341K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $3.23M | 0.64% |
28,095
-1,876
| -6% | -$216K |
|
62
Morgan Stanley
MS
$237B
| $3.22M | 0.64% |
70,399
-9,244
| -12% | -$423K |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.19M | 0.63% |
20,682
-763
| -4% | -$118K |
|
64
LKQ Corp
LKQ
$8.23B
| $3.14M | 0.62% |
113,144
-13,574
| -11% | -$376K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.03M | 0.6% |
26,730
-675
| -2% | -$76.6K |
|
66
Pfizer
PFE
$141B
| $2.97M | 0.59% |
68,898
-743
| -1% | -$32.1K |
|
67
Visa
V
$681B
| $2.89M | 0.57% |
15,732
+13,793
| +711% | +$2.53M |
|
68
Marathon Petroleum
MPC
$54.4B
| $2.88M | 0.57% |
50,654
-5,355
| -10% | -$304K |
|
69
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.82M | 0.56% |
20,438
-2,942
| -13% | -$406K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.79M | 0.55% |
9,232
+2,210
| +31% | +$667K |
|
71
Verizon
VZ
$184B
| $2.77M | 0.55% |
48,598
-411
| -0.8% | -$23.5K |
|
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.73M | 0.54% |
44,544
+4,559
| +11% | +$279K |
|
73
Intel
INTC
$105B
| $2.72M | 0.54% |
52,719
+800
| +2% | +$41.3K |
|
74
Tri Pointe Homes
TPH
$3.09B
| $2.7M | 0.53% |
198,378
-28,161
| -12% | -$383K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.53% |
28,073
-3,058
| -10% | -$292K |
|