SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.02%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$425M
AUM Growth
+$425M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
186
New
14
Increased
58
Reduced
88
Closed
13
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$5.21M |
| 2 |
TC Energy
TRP
|
$5.07M |
| 3 |
United Rentals
URI
|
$4.14M |
| 4 |
Voya Financial
VOYA
|
$4.13M |
| 5 |
Capital One
COF
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.73M |
| 2 |
Gilead Sciences
GILD
|
$4.96M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.89M |
| 4 |
JetBlue
JBLU
|
$4.62M |
| 5 |
Wells Fargo
WFC
|
$3.63M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $766K | 0.18% | 29,975 +4,839 | +19% | +$124K |
|
102
Kinder Morgan
KMI
$60B
| $758K | 0.18% | 32,779 +3,983 | +14% | +$92.1K |
|
103
Oracle
ORCL
$635B
| $709K | 0.17% | 18,042 +1,027 | +6% | +$40.4K |
|
104
Intel
INTC
$107B
| $698K | 0.16% | 18,478 +5,317 | +40% | +$201K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $654K | 0.15% | 7,540 +601 | +9% | +$52.1K |
|
106
Bank OZK
OZK
$5.91B
| $653K | 0.15% | 17,000 | – | – |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $631K | 0.15% | 5,963 +1,566 | +36% | +$166K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $544K | 0.13% | 14,537 +513 | +4% | +$19.2K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $536K | 0.13% | 6,306 -2,617 | -29% | -$222K |
|
110
Procter & Gamble
PG
$368B
| $525K | 0.12% | 5,852 +118 | +2% | +$10.6K |
|
111
Destination XL Group
DXLG
$69.4M
| $519K | 0.12% | 119,946 +62,896 | +110% | +$272K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $511K | 0.12% | 7,596 -754 | -9% | -$50.7K |
|
|
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $501K | 0.12% | 52,206 | – | – |
|
114
Dominion Energy
D
$51.1B
| $472K | 0.11% | 6,350 -23 | -0.4% | -$1.71K |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $468K | 0.11% | 12,470 +2,495 | +25% | +$93.6K |
|
116
Ford
F
$46.8B
| $440K | 0.1% | 36,435 +18,244 | +100% | +$220K |
|
117
Consolidated Edison
ED
$35.4B
| $434K | 0.1% | 5,765 -77 | -1% | -$5.8K |
|
118
Chevron
CVX
$324B
| $425K | 0.1% | 4,132 +58 | +1% | +$5.97K |
|
119
Walt Disney
DIS
$213B
| $424K | 0.1% | 4,565 -150 | -3% | -$13.9K |
|
120
Truist Financial
TFC
$60.4B
| $407K | 0.1% | +10,799 | New | +$407K |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $404K | 0.1% | 4,145 -1,190 | -22% | -$116K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $391K | 0.09% | +10,386 | New | +$391K |
|
|
WEB
123
DELISTED
Web.com Group, Inc.
WEB
| $385K | 0.09% | +22,267 | New | +$385K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $382K | 0.09% | 7,527 +903 | +14% | +$45.8K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $379K | 0.09% | 3,076 +28 | +0.9% | +$3.45K |
|