SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+1.89%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$504M
AUM Growth
+$504M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
244
New
16
Increased
62
Reduced
125
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$3.45M |
| 2 |
DXC Technology
DXC
|
$3.4M |
| 3 |
Charles Schwab
SCHW
|
$3.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.94M |
| 2 |
Cognizant
CTSH
|
$3.85M |
| 3 |
AGN
Allergan plc
AGN
|
$3.29M |
| 4 |
Comcast
CMCSA
|
$2.63M |
| 5 |
Allstate
ALL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $2.67M | 0.53% |
49,706
-5,569
| -10% | -$299K |
|
77
Home Depot
HD
$406B
| $2.59M | 0.51% |
11,919
+567
| +5% | +$123K |
|
78
B&G Foods
BGS
$356M
| $2.54M | 0.5% |
139,044
-9,684
| -7% | -$177K |
|
79
Cisco
CSCO
$268B
| $2.42M | 0.48% |
42,755
-242
| -0.6% | -$13.7K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.13M | 0.42% |
26,925
-1,223
| -4% | -$96.8K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.1M | 0.42% |
10,950
-331
| -3% | -$63.5K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| $2M | 0.4% |
19,733
+1,259
| +7% | +$127K |
|
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.99M | 0.39% |
38,003
-7,079
| -16% | -$371K |
|
84
iShares MBS ETF
MBB
$40.9B
| $1.94M | 0.38% |
17,999
-1,946
| -10% | -$210K |
|
85
Steel Dynamics
STLD
$19.1B
| $1.93M | 0.38% |
59,155
-5,128
| -8% | -$167K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.89M | 0.38% |
45,569
+536
| +1% | +$22.3K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.83M | 0.36% |
31,723
-1,186
| -4% | -$68.3K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.82M | 0.36% |
5,871
-785
| -12% | -$243K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.8M | 0.36% |
10,974
-941
| -8% | -$155K |
|
90
Exelon
EXC
$43.8B
| $1.76M | 0.35% |
38,330
+760
| +2% | +$34.8K |
|
91
AT&T
T
$208B
| $1.73M | 0.34% |
50,770
+11,378
| +29% | +$389K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.73M | 0.34% |
31,913
-428
| -1% | -$23.1K |
|
93
Boeing
BA
$176B
| $1.72M | 0.34% |
4,994
-37
| -0.7% | -$12.8K |
|
94
Procter & Gamble
PG
$370B
| $1.67M | 0.33% |
14,520
+5
| +0% | +$574 |
|
95
Biogen
BIIB
$20.8B
| $1.5M | 0.3% |
6,310
-679
| -10% | -$162K |
|
96
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.3% |
20,334
+1
| +0% | +$74 |
|
97
Walmart
WMT
$793B
| $1.48M | 0.29% |
13,105
| – | – |
|
98
Altria Group
MO
$112B
| $1.43M | 0.28% |
28,580
-172
| -0.6% | -$8.58K |
|
99
Byline Bancorp
BY
$1.32B
| $1.39M | 0.27% |
75,000
-15,000
| -17% | -$277K |
|
100
Extra Space Storage
EXR
$30.4B
| $1.34M | 0.27% |
12,178
+379
| +3% | +$41.8K |
|