SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-12.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$459M
AUM Growth
+$459M
(-20%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
971
New
8
Increased
77
Reduced
107
Closed
723
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.4M |
| 2 |
Marathon Petroleum
MPC
|
$3.54M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$3.15M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Therapeutics
UTHR
|
$4.59M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.25M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$3.94M |
| 5 |
TC Energy
TRP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 10.29% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tri Pointe Homes
TPH
$3.1B
| $2.35M | 0.51% |
214,626
-40,329
| -16% | -$441K |
|
77
Boeing
BA
$175B
| $2.34M | 0.51% |
7,266
-366
| -5% | -$118K |
|
78
Freeport-McMoran
FCX
$66.2B
| $2.28M | 0.5% |
221,490
-46,476
| -17% | -$479K |
|
79
Biogen
BIIB
$20.8B
| $2.22M | 0.48% |
+7,383
| New | +$2.22M |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 0.47% |
16,463
-886
| -5% | -$116K |
|
81
Home Depot
HD
$405B
| $2.15M | 0.47% |
12,502
-150
| -1% | -$25.8K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.05M | 0.45% |
32,261
-11,986
| -27% | -$761K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2M | 0.44% |
28,828
-555
| -2% | -$38.5K |
|
84
Byline Bancorp
BY
$1.31B
| $1.96M | 0.43% |
117,415
| – | – |
|
85
Cisco
CSCO
$267B
| $1.93M | 0.42% |
44,549
-574
| -1% | -$24.9K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.85M | 0.4% |
38,398
-4,714
| -11% | -$227K |
|
87
Exelon
EXC
$43.4B
| $1.83M | 0.4% |
40,545
+956
| +2% | +$43.1K |
|
88
Microsoft
MSFT
$3.74T
| $1.82M | 0.4% |
17,934
+944
| +6% | +$95.9K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.8M | 0.39% |
11,968
-751
| -6% | -$113K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.78M | 0.39% |
34,414
-2,418
| -7% | -$125K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $1.71M | 0.37% |
31,843
+6,890
| +28% | +$371K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.71M | 0.37% |
46,150
-14,828
| -24% | -$550K |
|
93
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $1.68M | 0.37% |
32,911
-227
| -0.7% | -$11.6K |
|
94
Amgen
AMGN
$152B
| $1.66M | 0.36% |
8,520
+420
| +5% | +$81.8K |
|
95
iShares Select Dividend ETF
DVY
$20.5B
| $1.66M | 0.36% |
18,550
-99
| -0.5% | -$8.84K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.6M | 0.35% |
67,270
+42,943
| +177% | +$1.02M |
|
97
GSK
GSK
$79.5B
| $1.5M | 0.33% |
39,371
+124
| +0.3% | +$4.74K |
|
98
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.49M | 0.33% |
5,973
+1,442
| +32% | +$360K |
|
99
DuPont de Nemours
DD
$31.6B
| $1.48M | 0.32% |
27,593
+2
| +0% | +$107 |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.35M | 0.29% |
16,645
-5,087
| -23% | -$414K |
|