SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+18.35%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
241
New
14
Increased
66
Reduced
120
Closed
33
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.44M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.25M |
| 3 |
Arista Networks
ANET
|
$1.58M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
Alibaba
BABA
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Capital One
COF
|
$1.76M |
| 5 |
Procter & Gamble
PG
|
$1.66M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.7M | 0.6% | 25,854 +913 | +4% | +$95.4K |
|
52
CBRE Group
CBRE
$48.2B
| $2.69M | 0.6% | 59,296 -6,814 | -10% | -$309K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.68M | 0.6% | 85,278 -36,341 | -30% | -$1.14M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.62M | 0.58% | 4,303 -495 | -10% | -$301K |
|
55
Stryker
SYK
$150B
| $2.6M | 0.58% | 13,856 -1,716 | -11% | -$322K |
|
56
Tri Pointe Homes
TPH
$3.09B
| $2.48M | 0.55% | 141,738 -16,749 | -11% | -$293K |
|
57
Tyson Foods
TSN
$20.2B
| $2.4M | 0.53% | 37,130 -4,348 | -10% | -$281K |
|
58
LKQ Corp
LKQ
$8.39B
| $2.37M | 0.53% | 76,888 -13,002 | -14% | -$400K |
|
59
Fortis
FTS
$25B
| $2.35M | 0.52% | 57,989 -5,603 | -9% | -$227K |
|
60
Ingredion
INGR
$8.31B
| $2.35M | 0.52% | 28,773 -1,405 | -5% | -$115K |
|
61
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.52% | 15,712 -10,512 | -40% | -$1.56M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.32M | 0.52% | 53,300 -24,188 | -31% | -$1.05M |
|
63
Citizens Financial Group
CFG
$22.6B
| $2.28M | 0.51% | 87,913 -11,798 | -12% | -$305K |
|
64
iShares MBS ETF
MBB
$41B
| $2.27M | 0.51% | 20,496 +322 | +2% | +$35.7K |
|
65
Kinder Morgan
KMI
$60B
| $2.14M | 0.48% | 147,295 -17,560 | -11% | -$255K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.13M | 0.47% | 9,899 -373 | -4% | -$80.1K |
|
67
Steris
STE
$24.1B
| $2.12M | 0.47% | 13,589 -1,737 | -11% | -$271K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.07M | 0.46% | 37,479 +22,705 | +154% | +$1.25M |
|
69
Performance Food Group
PFGC
$15.9B
| $2M | 0.44% | 59,506 -10,576 | -15% | -$355K |
|
70
Cisco
CSCO
$274B
| $1.96M | 0.44% | 41,103 -5 | -0% | -$239 |
|
71
Verint Systems
VRNT
$1.23B
| $1.9M | 0.42% | 43,205 -5,775 | -12% | -$254K |
|
72
Amgen
AMGN
$155B
| $1.88M | 0.42% | 7,873 +456 | +6% | +$109K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.84M | 0.41% | 27,277 +16,777 | +160% | +$1.13M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.4% | 33,565 -5,254 | -14% | -$283K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 0.4% | 8,583 -364 | -4% | -$76.5K |
|