SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+18.35%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
241
New
14
Increased
66
Reduced
120
Closed
33
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.44M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.25M |
| 3 |
Arista Networks
ANET
|
$1.58M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
Alibaba
BABA
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Capital One
COF
|
$1.76M |
| 5 |
Procter & Gamble
PG
|
$1.66M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.79M | 0.4% | 14,202 -2,212 | -13% | -$279K |
|
77
ManpowerGroup
MAN
$1.96B
| $1.78M | 0.4% | 23,729 -3,528 | -13% | -$265K |
|
78
Charles Schwab
SCHW
$174B
| $1.75M | 0.39% | 51,710 -8,811 | -15% | -$298K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.73M | 0.38% | 42,048 -482 | -1% | -$19.8K |
|
80
AT&T
T
$209B
| $1.72M | 0.38% | 56,932 +786 | +1% | +$23.7K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.37% | 39,314 +30,724 | +358% | +$1.32M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 0.37% | 22,130 -1,162 | -5% | -$88.1K |
|
|
83
Arista Networks
ANET
$172B
| $1.58M | 0.35% | +7,093 | New | +$1.58M |
|
84
Eaton
ETN
$136B
| $1.52M | 0.34% | 15,258 +1,140 | +8% | +$114K |
|
85
Exelon
EXC
$44.1B
| $1.52M | 0.34% | 39,635 +2,189 | +6% | +$83.8K |
|
86
Marathon Petroleum
MPC
$54.6B
| $1.51M | 0.34% | 40,589 -3,744 | -8% | -$139K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.43M | 0.32% | 25,002 -2,018 | -7% | -$115K |
|
88
iShares Agency Bond ETF
AGZ
$616M
| $1.43M | 0.32% | 11,745 +215 | +2% | +$26.1K |
|
89
Biogen
BIIB
$19.4B
| $1.39M | 0.31% | 4,622 -646 | -12% | -$194K |
|
90
Paychex
PAYX
$50.2B
| $1.37M | 0.3% | 18,370 -14,603 | -44% | -$1.09M |
|
91
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.36M | 0.3% | 25,295 -894 | -3% | -$48.1K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.3% | 15,707 +382 | +2% | +$33K |
|
93
Steel Dynamics
STLD
$19.3B
| $1.35M | 0.3% | 44,825 -5,650 | -11% | -$171K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.28M | 0.28% | 24,986 +17,182 | +220% | +$877K |
|
95
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.21M | 0.27% | 23,139 -2,468 | -10% | -$129K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.27% | 10,631 +402 | +4% | +$45.6K |
|
97
Pfizer
PFE
$141B
| $1.11M | 0.25% | 29,024 -11,806 | -29% | -$453K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.11M | 0.25% | 15,750 +2,918 | +23% | +$206K |
|
99
General Mills
GIS
$26.4B
| $1.08M | 0.24% | 16,883 +1,244 | +8% | +$79.3K |
|
100
Rio Tinto
RIO
$102B
| $1.06M | 0.24% | 17,213 -678 | -4% | -$41.8K |
|