SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.86%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,165
New
225
Increased
190
Reduced
236
Closed
174
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.16M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.97M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.84M |
| 4 |
Tri Pointe Homes
TPH
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Top Sells
| 1 |
General Motors
GM
|
$7.21M |
| 2 |
PepsiCo
PEP
|
$6.01M |
| 3 |
Amdocs
DOX
|
$4.57M |
| 4 |
Radian Group
RDN
|
$4.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.45M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.86% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $2.53M | 0.45% | 7,535 +97 | +1% | +$32.6K |
|
77
Verizon
VZ
$186B
| $2.49M | 0.44% | 49,446 +7,674 | +18% | +$386K |
|
78
Home Depot
HD
$405B
| $2.43M | 0.43% | 12,447 -216 | -2% | -$42.1K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.37M | 0.42% | 37,745 -1,331 | -3% | -$83.5K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.33M | 0.41% | 28,754 -6,797 | -19% | -$550K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.28M | 0.4% | 12,973 -1,197 | -8% | -$210K |
|
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.21M | 0.39% | 46,032 -6,717 | -13% | -$322K |
|
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.1M | 0.37% | 40,385 +26,847 | +198% | +$1.4M |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.05M | 0.36% | 67,515 +16,463 | +32% | +$500K |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.01M | 0.35% | 37,177 +29,073 | +359% | +$1.57M |
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2M | 0.35% | 34,634 +645 | +2% | +$37.2K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.35% | 20,021 -1,655 | -8% | -$162K |
|
88
Cisco
CSCO
$274B
| $1.92M | 0.34% | 44,600 -685 | -2% | -$29.5K |
|
89
DuPont de Nemours
DD
$32.2B
| $1.82M | 0.32% | 27,592 -704 | -2% | -$46.4K |
|
90
Blackrock
BLK
$175B
| $1.74M | 0.31% | 3,482 -178 | -5% | -$88.8K |
|
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.69M | 0.3% | 26,776 +23,217 | +652% | +$1.47M |
|
92
Exelon
EXC
$44.1B
| $1.67M | 0.3% | 39,258 -1,589 | -4% | -$67.7K |
|
93
Intel
INTC
$107B
| $1.63M | 0.29% | 32,860 -576 | -2% | -$28.6K |
|
94
Microsoft
MSFT
$3.77T
| $1.61M | 0.28% | 16,364 +361 | +2% | +$35.6K |
|
95
BP
BP
$90.8B
| $1.57M | 0.28% | 34,461 -1,716 | -5% | -$78.4K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.5M | 0.27% | 49,828 +14,528 | +41% | +$438K |
|
97
Amgen
AMGN
$155B
| $1.48M | 0.26% | 8,003 -1,103 | -12% | -$204K |
|
98
Wells Fargo
WFC
$263B
| $1.47M | 0.26% | 26,533 -132 | -0.5% | -$7.32K |
|
99
iShares International Select Dividend ETF
IDV
$5.77B
| $1.42M | 0.25% | 44,313 -940 | -2% | -$30.1K |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.37M | 0.24% | 11,247 -4,433 | -28% | -$540K |
|