SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.03%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$361M
AUM Growth
+$361M
(+32%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
202
New
42
Increased
86
Reduced
39
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.69M |
| 2 |
Blackstone
BX
|
$4.69M |
| 3 |
JetBlue
JBLU
|
$4.34M |
| 4 |
Valero Energy
VLO
|
$4.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.25M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 2 |
Merck
MRK
|
$3.36M |
| 3 |
JPMorgan Chase
JPM
|
$3.08M |
| 4 |
Cytosorbents Corp
CTSO
|
$2.87M |
| 5 |
GameStop
GME
|
$2.68M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.41% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $495K | 0.14% |
+4,686
| New | +$495K |
|
102
Citigroup
C
$175B
| $484K | 0.13% |
9,388
+4,707
| +101% | +$243K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $484K | 0.13% |
+8,670
| New | +$484K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $482K | 0.13% |
5,714
-213
| -4% | -$18K |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $468K | 0.13% |
11,315
+394
| +4% | +$16.3K |
|
|
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$736M
| $466K | 0.13% |
11,086
+5,178
| +88% | +$218K |
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $461K | 0.13% |
378
| – | – |
|
108
Bank of America Series L
BAC.PRL
$3.85B
| $444K | 0.12% |
384
| – | – |
|
109
Consolidated Edison
ED
$35.3B
| $439K | 0.12% |
+7,201
| New | +$439K |
|
110
Mondelez International
MDLZ
$79.3B
| $426K | 0.12% |
11,794
+2,224
| +23% | +$80.3K |
|
|
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
| $418K | 0.12% |
+5,539
| New | +$418K |
|
|
ORIG
112
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $416K | 0.12% |
63,200
+10,000
| +19% | +$59.4K |
|
113
IBM
IBM
$227B
| $415K | 0.11% |
2,585
+151
| +6% | +$24.2K |
|
114
Chevron
CVX
$318B
| $393K | 0.11% |
3,746
-2,479
| -40% | -$260K |
|
115
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $390K | 0.11% |
5,139
-2,472
| -32% | -$188K |
|
116
PepsiCo
PEP
$203B
| $388K | 0.11% |
+4,062
| New | +$388K |
|
117
UnitedHealth
UNH
$279B
| $387K | 0.11% |
3,275
-1,214
| -27% | -$143K |
|
|
PPT
118
Putnam Premier Income Trust
PPT
$354M
| $382K | 0.11% |
72,520
+1,578
| +2% | +$8.31K |
|
119
3M
MMM
$81B
| $381K | 0.11% |
2,307
+152
| +7% | +$25.1K |
|
|
120
Bank of America
BAC
$371B
| $378K | 0.1% |
24,575
+1,893
| +8% | +$29.1K |
|
121
Ryder
R
$7.59B
| $371K | 0.1% |
3,913
-20
| -0.5% | -$1.9K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $363K | 0.1% |
15,076
-200
| -1% | -$4.82K |
|
|
JTP
123
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $359K | 0.1% |
41,986
+2,400
| +6% | +$20.5K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $357K | 0.1% |
7,048
-633
| -8% | -$32.1K |
|
125
Equifax
EFX
$29.3B
| $356K | 0.1% |
3,823
-1,044
| -21% | -$97.2K |
|