SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.86%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,165
New
225
Increased
190
Reduced
236
Closed
174
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.16M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.97M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.84M |
| 4 |
Tri Pointe Homes
TPH
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Top Sells
| 1 |
General Motors
GM
|
$7.21M |
| 2 |
PepsiCo
PEP
|
$6.01M |
| 3 |
Amdocs
DOX
|
$4.57M |
| 4 |
Radian Group
RDN
|
$4.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.45M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.86% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.5B
| $1.35M | 0.24% | 13,536 +1,198 | +10% | +$120K |
|
102
Walmart
WMT
$774B
| $1.35M | 0.24% | 15,718 -113 | -0.7% | -$9.68K |
|
103
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.23% | 20,330 -200 | -1% | -$13K |
|
104
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.29M | 0.23% | 59,547 -1,012 | -2% | -$21.9K |
|
105
AT&T
T
$209B
| $1.27M | 0.22% | 39,686 -295 | -0.7% | -$9.47K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.22% | 4,627 -3,441 | -43% | -$933K |
|
107
International Paper
IP
$26.2B
| $1.25M | 0.22% | 23,982 -1,620 | -6% | -$84.4K |
|
108
AllianceBernstein
AB
$4.38B
| $1.23M | 0.22% | 43,016 -3,594 | -8% | -$103K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.2% | 49,530 -1,451 | -3% | -$33.2K |
|
110
GSK
GSK
$79.9B
| $1.12M | 0.2% | 27,877 -401 | -1% | -$16.2K |
|
111
Procter & Gamble
PG
$368B
| $1.12M | 0.2% | 14,405 -678 | -4% | -$52.9K |
|
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.1M | 0.19% | 16,529 +11,307 | +217% | +$755K |
|
113
Rio Tinto
RIO
$102B
| $1.09M | 0.19% | 19,557 -964 | -5% | -$53.5K |
|
114
BGC Group
BGC
$4.65B
| $1.08M | 0.19% | 95,440 -6,394 | -6% | -$72.4K |
|
115
B&G Foods
BGS
$361M
| $1.06M | 0.19% | 35,287 +32,787 | +1,311% | +$980K |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.18% | 9,803 -167 | -2% | -$17.6K |
|
117
Chevron
CVX
$324B
| $1M | 0.18% | 7,936 -200 | -2% | -$25.3K |
|
118
Blackstone
BX
$134B
| $995K | 0.18% | 30,926 -2,367 | -7% | -$76.2K |
|
119
Murphy Oil
MUR
$3.55B
| $984K | 0.17% | +29,149 | New | +$984K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $965K | 0.17% | 13,978 +13,966 | +116,383% | +$964K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $947K | 0.17% | 6,008 +1,161 | +24% | +$183K |
|
122
Navient
NAVI
$1.36B
| $943K | 0.17% | 72,373 -3,486 | -5% | -$45.4K |
|
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $937K | 0.17% | 21,845 +1,133 | +5% | +$48.6K |
|
124
Toronto Dominion Bank
TD
$128B
| $915K | 0.16% | 15,812 | – | – |
|
125
Apollo Global Management
APO
$77.9B
| $907K | 0.16% | 28,455 -2,498 | -8% | -$79.6K |
|