SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+9.19%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$560M
AUM Growth
+$560M
(+9.6%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
272
New
25
Increased
80
Reduced
144
Closed
14
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.39M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.45M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.2M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$4.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
Top Sells
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$8.86M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.67M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.65M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.61M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 4.61% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$18.8B
| $2.46M | 0.44% |
7,308
-28
| -0.4% | -$9.41K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.44M | 0.44% |
25,490
-15,728
| -38% | -$1.51M |
|
78
Northrop Grumman
NOC
$83.2B
| $2.43M | 0.43% |
4,463
-3,353
| -43% | -$1.83M |
|
79
Tri Pointe Homes
TPH
$3.09B
| $2.41M | 0.43% |
129,658
+837
| +0.6% | +$15.6K |
|
80
VICI Properties
VICI
$35.6B
| $2.41M | 0.43% |
74,381
-532
| -0.7% | -$17.2K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.31M | 0.41% |
6,032
-130
| -2% | -$49.7K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.3M | 0.41% |
36,222
-19,315
| -35% | -$1.23M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.41% |
7,925
+106
| +1% | +$30.6K |
|
84
Cisco
CSCO
$268B
| $2.18M | 0.39% |
45,680
+1,737
| +4% | +$82.8K |
|
85
Amgen
AMGN
$153B
| $2.1M | 0.37% |
7,993
+62
| +0.8% | +$16.3K |
|
86
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.05M | 0.37% |
12,891
-493
| -4% | -$78.5K |
|
87
Molina Healthcare
MOH
$9.6B
| $2.04M | 0.36% |
6,172
-113
| -2% | -$37.3K |
|
88
Exxon Mobil
XOM
$477B
| $1.95M | 0.35% |
17,706
+11,942
| +207% | +$1.32M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.35% |
71,521
-2,875
| -4% | -$77.8K |
|
90
Pfizer
PFE
$141B
| $1.89M | 0.34% |
36,844
+2,506
| +7% | +$128K |
|
91
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.86M | 0.33% |
83,376
+69,560
| +503% | +$1.55M |
|
92
Procter & Gamble
PG
$370B
| $1.86M | 0.33% |
12,279
+494
| +4% | +$74.9K |
|
93
McDonald's
MCD
$226B
| $1.86M | 0.33% |
7,056
+273
| +4% | +$71.9K |
|
94
Tyson Foods
TSN
$20B
| $1.84M | 0.33% |
29,500
-4,060
| -12% | -$253K |
|
95
Regions Financial
RF
$24B
| $1.82M | 0.32% |
84,231
+936
| +1% | +$20.2K |
|
96
Olin
OLN
$2.67B
| $1.78M | 0.32% |
33,625
+354
| +1% | +$18.7K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.77M | 0.32% |
51,727
+9,047
| +21% | +$309K |
|
98
Jabil
JBL
$21.8B
| $1.76M | 0.31% |
25,740
-539
| -2% | -$36.8K |
|
99
Accenture
ACN
$158B
| $1.75M | 0.31% |
6,575
-1,321
| -17% | -$352K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.71M | 0.31% |
34,100
-12,713
| -27% | -$637K |
|