SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+5.88%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$418M
AUM Growth
+$418M
(-1.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
195
New
23
Increased
36
Reduced
103
Closed
11
Top Buys
| 1 |
Radian Group
RDN
|
$5.2M |
| 2 |
B
Barnes Group Inc.
B
|
$4.47M |
| 3 |
ManpowerGroup
MAN
|
$4.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.83M |
| 5 |
Freeport-McMoran
FCX
|
$3.37M |
Top Sells
| 1 |
Paychex
PAYX
|
$6.76M |
| 2 |
McKesson
MCK
|
$5.46M |
| 3 |
Travel + Leisure Co
TNL
|
$3.68M |
| 4 |
Amdocs
DOX
|
$3.57M |
| 5 |
Masco
MAS
|
$2.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 9.3% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.41M | 0.34% | +14,488 | New | +$1.41M |
|
|
77
Paychex
PAYX
$50.2B
| $1.38M | 0.33% | 22,674 -111,077 | -83% | -$6.76M |
|
78
Amgen
AMGN
$155B
| $1.37M | 0.33% | 9,346 +17 | +0.2% | +$2.49K |
|
79
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.31M | 0.31% | 61,710 -5,674 | -8% | -$121K |
|
80
Digital Realty Trust
DLR
$57.2B
| $1.29M | 0.31% | 13,161 -192 | -1% | -$18.9K |
|
|
NS
81
DELISTED
NuStar Energy L.P.
NS
| $1.28M | 0.31% | 25,689 -10 | -0% | -$498 |
|
82
Exelon
EXC
$44.1B
| $1.26M | 0.3% | 35,419 +48 | +0.1% | +$1.7K |
|
83
DuPont de Nemours
DD
$32.2B
| $1.25M | 0.3% | 21,744 +84 | +0.4% | +$4.81K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $1.18M | 0.28% | 39,862 -9,442 | -19% | -$279K |
|
85
Cisco
CSCO
$274B
| $1.17M | 0.28% | 38,611 +700 | +2% | +$21.2K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.26% | 13,894 -1,238 | -8% | -$98.4K |
|
|
SVC
87
Service Properties Trust
SVC
$451M
| $1.1M | 0.26% | 34,725 -36 | -0.1% | -$1.14K |
|
88
Lockheed Martin
LMT
$106B
| $1.09M | 0.26% | 4,340 +112 | +3% | +$28K |
|
89
Entergy
ETR
$39.3B
| $1.07M | 0.26% | 14,578 -37 | -0.3% | -$2.72K |
|
|
RGC
90
DELISTED
Regal Entertainment Group
RGC
| $1.04M | 0.25% | 50,476 -208 | -0.4% | -$4.29K |
|
91
Navient
NAVI
$1.36B
| $1.01M | 0.24% | 61,669 -12,114 | -16% | -$199K |
|
92
PPL Corp
PPL
$27B
| $1.01M | 0.24% | 29,570 -242 | -0.8% | -$8.24K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $969K | 0.23% | 7,364 -856 | -10% | -$113K |
|
94
SFL Corp
SFL
$1.08B
| $967K | 0.23% | 65,125 -804 | -1% | -$11.9K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $918K | 0.22% | 25,134 +10,597 | +73% | +$387K |
|
96
GE Aerospace
GE
$292B
| $850K | 0.2% | 26,896 -28,765 | -52% | -$909K |
|
97
Boeing
BA
$177B
| $848K | 0.2% | +5,448 | New | +$848K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $839K | 0.2% | 5,149 -150 | -3% | -$24.4K |
|
99
Blackstone
BX
$134B
| $827K | 0.2% | 30,590 +615 | +2% | +$16.6K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $822K | 0.2% | +14,678 | New | +$822K |
|