SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.29%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$534M
AUM Growth
+$39.2M
(+7.9%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
247
New
19
Increased
106
Reduced
103
Closed
13
Top Buys
Top Sells
| 1 |
Fortis
FTS
|
$2.15M |
| 2 |
Verint Systems
VRNT
|
$1.79M |
| 3 |
Applied Materials
AMAT
|
$1.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| $2.07M | 0.39% |
38,634
+7,117
| +23% | +$381K |
|
77
Arista Networks
ANET
$180B
| $2.03M | 0.38% |
107,552
+1,072
| +1% | +$20.2K |
|
78
Leggett & Platt
LEG
$1.35B
| $1.97M | 0.37% |
43,243
-278
| -0.6% | -$12.7K |
|
79
Manulife Financial
MFC
$52.1B
| $1.97M | 0.37% |
91,449
+2,646
| +3% | +$56.9K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 0.36% |
39,539
-2,039
| -5% | -$100K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.36% |
35,171
+1,150
| +3% | +$63.1K |
|
82
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.92M | 0.36% |
14,443
+549
| +4% | +$72.9K |
|
83
Eaton
ETN
$136B
| $1.9M | 0.36% |
13,740
+110
| +0.8% | +$15.2K |
|
84
iShares Agency Bond ETF
AGZ
$617M
| $1.88M | 0.35% |
15,933
+1,594
| +11% | +$188K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.86M | 0.35% |
7,655
-562
| -7% | -$137K |
|
86
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.83M | 0.34% |
3,867
-129
| -3% | -$61K |
|
87
AT&T
T
$212B
| $1.78M | 0.33% |
77,944
+10,264
| +15% | +$235K |
|
|
88
Verint Systems
VRNT
$1.23B
| $1.78M | 0.33% |
39,149
-39,298
| -50% | -$1.79M |
|
89
First Solar
FSLR
$22B
| $1.77M | 0.33% |
20,278
+162
| +0.8% | +$14.1K |
|
90
Amgen
AMGN
$153B
| $1.77M | 0.33% |
7,112
+368
| +5% | +$91.5K |
|
91
Cigna
CI
$81.5B
| $1.75M | 0.33% |
7,244
-3
| -0% | -$725 |
|
92
PayPal
PYPL
$65.2B
| $1.74M | 0.33% |
7,146
+64
| +0.9% | +$15.5K |
|
|
MGP
93
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.7M | 0.32% |
+52,000
| New | +$1.7M |
|
94
Regions Financial
RF
$24.1B
| $1.63M | 0.31% |
+78,885
| New | +$1.63M |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $1.59M | 0.3% |
13,904
-1,460
| -10% | -$167K |
|
96
General Motors
GM
$55.5B
| $1.58M | 0.3% |
27,525
+1,110
| +4% | +$63.8K |
|
97
Accenture
ACN
$159B
| $1.5M | 0.28% |
5,445
+2,811
| +107% | +$776K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.46M | 0.27% |
20,286
-3,577
| -15% | -$257K |
|
99
Union Pacific
UNP
$131B
| $1.4M | 0.26% |
6,335
+405
| +7% | +$89.2K |
|
100
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.39M | 0.26% |
22,724
-2,205
| -9% | -$134K |
|