SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.72%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$536M
AUM Growth
+$24.9M
(+4.9%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
253
New
14
Increased
101
Reduced
98
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 2 |
Citigroup
C
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$778K |
| 4 |
Schlumberger
SLB
|
$624K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$545K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.28M |
| 2 |
B&G Foods
BGS
|
$409K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
Halliburton
HAL
|
$351K |
| 5 |
DXC Technology
DXC
|
$314K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $3.76M | 0.7% |
17,922
-297
| -2% | -$62.3K |
|
52
LKQ Corp
LKQ
$8.33B
| $3.72M | 0.69% |
104,271
-1,012
| -1% | -$36.1K |
|
53
Northrop Grumman
NOC
$83.2B
| $3.71M | 0.69% |
10,799
-164
| -1% | -$56.4K |
|
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.59M | 0.67% |
54,555
+1,907
| +4% | +$125K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.55M | 0.66% |
79,883
+790
| +1% | +$35.1K |
|
56
Quanta Services
PWR
$55.5B
| $3.49M | 0.65% |
85,623
-1,350
| -2% | -$55K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.44M | 0.64% |
36,755
-145
| -0.4% | -$13.6K |
|
58
Charles Schwab
SCHW
$167B
| $3.3M | 0.62% |
69,290
-1,045
| -1% | -$49.7K |
|
59
Paychex
PAYX
$48.7B
| $3.24M | 0.6% |
38,059
+121
| +0.3% | +$10.3K |
|
60
Visa
V
$666B
| $3.21M | 0.6% |
17,106
+1,066
| +7% | +$200K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.2M | 0.6% |
20,175
-186
| -0.9% | -$29.5K |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $3.16M | 0.59% |
27,081
+459
| +2% | +$53.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.14M | 0.59% |
9,739
+1,039
| +12% | +$334K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.08M | 0.57% |
25,820
-10
| -0% | -$1.19K |
|
65
ManpowerGroup
MAN
$1.91B
| $3.06M | 0.57% |
31,484
-502
| -2% | -$48.7K |
|
66
Verint Systems
VRNT
$1.23B
| $2.99M | 0.56% |
106,090
-5,891
| -5% | -$166K |
|
67
Verizon
VZ
$187B
| $2.98M | 0.56% |
48,604
-23
| -0% | -$1.41K |
|
68
Fortis
FTS
$24.8B
| $2.91M | 0.54% |
70,043
+1,241
| +2% | +$51.5K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $2.9M | 0.54% |
26,157
-474
| -2% | -$52.6K |
|
70
Cracker Barrel
CBRL
$1.18B
| $2.76M | 0.51% |
17,943
-795
| -4% | -$122K |
|
71
Marathon Petroleum
MPC
$54.8B
| $2.73M | 0.51% |
45,252
-2,823
| -6% | -$170K |
|
72
Tri Pointe Homes
TPH
$3.25B
| $2.72M | 0.51% |
174,684
-11,840
| -6% | -$184K |
|
73
Steris
STE
$24.2B
| $2.61M | 0.49% |
17,121
-200
| -1% | -$30.5K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.57M | 0.48% |
17,219
-1,959
| -10% | -$293K |
|
75
Home Depot
HD
$417B
| $2.46M | 0.46% |
11,254
+38
| +0.3% | +$8.3K |
|