SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+12.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
243
New
13
Increased
67
Reduced
116
Closed
15
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$4.77M |
| 2 |
Caterpillar
CAT
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.6M |
| 4 |
Verint Systems
VRNT
|
$4.14M |
| 5 |
Performance Food Group
PFGC
|
$3.92M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$4.22M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.46M |
| 3 |
Unum
UNM
|
$3.01M |
| 4 |
Skyworks Solutions
SWKS
|
$2.63M |
| 5 |
Freeport-McMoran
FCX
|
$2.28M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.36M | 0.46% |
42,997
-1,552
| -3% | -$85.3K |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.33M | 0.46% |
45,082
-11,112
| -20% | -$575K |
|
78
Home Depot
HD
$406B
| $2.28M | 0.45% |
11,352
-1,150
| -9% | -$231K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.24M | 0.44% |
28,148
-680
| -2% | -$54.2K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.23M | 0.44% |
6,656
-248
| -4% | -$83.2K |
|
81
iShares MBS ETF
MBB
$40.9B
| $2.11M | 0.41% |
19,945
-3,215
| -14% | -$340K |
|
82
Microsoft
MSFT
$3.76T
| $2.08M | 0.41% |
16,506
-1,428
| -8% | -$180K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.08M | 0.41% |
11,281
-687
| -6% | -$126K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.4% |
7,022
+1,049
| +18% | +$305K |
|
85
Steel Dynamics
STLD
$19.1B
| $2.04M | 0.4% |
+64,283
| New | +$2.04M |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.94M | 0.38% |
32,909
-1,505
| -4% | -$88.5K |
|
87
Boeing
BA
$176B
| $1.89M | 0.37% |
5,031
-2,235
| -31% | -$840K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.88M | 0.37% |
45,033
-1,117
| -2% | -$46.6K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.87M | 0.37% |
11,915
-4,548
| -28% | -$713K |
|
90
Exelon
EXC
$43.8B
| $1.87M | 0.37% |
37,570
-2,975
| -7% | -$148K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $1.85M | 0.36% |
18,474
-76
| -0.4% | -$7.59K |
|
92
Byline Bancorp
BY
$1.32B
| $1.79M | 0.35% |
90,000
-27,415
| -23% | -$546K |
|
93
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.79M | 0.35% |
32,341
-570
| -2% | -$31.6K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.69M | 0.33% |
34,867
-3,531
| -9% | -$171K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.64M | 0.32% |
25,654
-6,607
| -20% | -$423K |
|
96
Biogen
BIIB
$20.8B
| $1.61M | 0.32% |
6,989
-394
| -5% | -$90.8K |
|
97
Procter & Gamble
PG
$370B
| $1.53M | 0.3% |
14,515
-95
| -0.7% | -$10K |
|
98
Altria Group
MO
$112B
| $1.53M | 0.3% |
28,752
+19,096
| +198% | +$1.01M |
|
99
Colgate-Palmolive
CL
$67.7B
| $1.46M | 0.29% |
20,333
+1
| +0% | +$72 |
|
100
BP
BP
$88.8B
| $1.39M | 0.27% |
32,520
-3,157
| -9% | -$157K |
|