SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-17.42%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$424M
AUM Growth
-$111M
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
272
New
24
Increased
52
Reduced
135
Closed
43
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.7M |
| 4 |
Ingredion
INGR
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
Quanta Services
PWR
|
$3.49M |
| 4 |
Cracker Barrel
CBRL
|
$2.76M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.38M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.7M | 0.64% |
+46,389
| New | +$2.7M |
|
52
Regeneron Pharmaceuticals
REGN
$59.1B
| $2.68M | 0.63% |
4,798
-605
| -11% | -$337K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.64M | 0.62% |
9,220
-519
| -5% | -$149K |
|
54
Home Depot
HD
$415B
| $2.61M | 0.61% |
11,194
-60
| -0.5% | -$14K |
|
55
Tyson Foods
TSN
$19.9B
| $2.49M | 0.59% |
41,478
-5,577
| -12% | -$335K |
|
56
Kinder Morgan
KMI
$58.7B
| $2.47M | 0.58% |
164,855
-22,342
| -12% | -$335K |
|
57
CBRE Group
CBRE
$48.6B
| $2.46M | 0.58% |
66,110
-10,097
| -13% | -$376K |
|
58
Verizon
VZ
$183B
| $2.46M | 0.58% |
44,303
-4,301
| -9% | -$239K |
|
|
59
Ingredion
INGR
$8.21B
| $2.44M | 0.58% |
+30,178
| New | +$2.44M |
|
60
Fortis
FTS
$24.6B
| $2.4M | 0.57% |
63,592
-6,451
| -9% | -$244K |
|
61
Alibaba
BABA
$332B
| $2.31M | 0.54% |
11,527
-7,880
| -41% | -$1.58M |
|
62
Steris
STE
$24.4B
| $2.29M | 0.54% |
15,326
-1,795
| -10% | -$268K |
|
63
iShares MBS ETF
MBB
$41.4B
| $2.24M | 0.53% |
20,174
+750
| +4% | +$83.3K |
|
64
LKQ Corp
LKQ
$8.34B
| $2.18M | 0.51% |
89,890
-14,381
| -14% | -$349K |
|
65
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.18M | 0.51% |
24,941
-879
| -3% | -$76.7K |
|
66
Paychex
PAYX
$48.8B
| $2.11M | 0.5% |
32,973
-5,086
| -13% | -$326K |
|
67
Verint Systems
VRNT
$1.23B
| $2.1M | 0.49% |
96,148
-9,942
| -9% | -$217K |
|
68
Procter & Gamble
PG
$373B
| $2.1M | 0.49% |
18,315
+3,587
| +24% | +$411K |
|
69
Charles Schwab
SCHW
$168B
| $2.08M | 0.49% |
60,521
-8,769
| -13% | -$301K |
|
70
Citizens Financial Group
CFG
$22.3B
| $2.01M | 0.47% |
99,711
-15,892
| -14% | -$320K |
|
71
Capital One
COF
$141B
| $1.99M | 0.47% |
34,299
-5,464
| -14% | -$317K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.87M | 0.44% |
16,414
-805
| -5% | -$91.7K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.84M | 0.43% |
10,272
-377
| -4% | -$67.5K |
|
74
ManpowerGroup
MAN
$1.84B
| $1.82M | 0.43% |
27,257
-4,227
| -13% | -$282K |
|
75
Tri Pointe Homes
TPH
$3.23B
| $1.78M | 0.42% |
158,487
-16,197
| -9% | -$182K |
|