SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$571M
AUM Growth
+$571M
(+0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,054
New
48
Increased
296
Reduced
231
Closed
89
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.6M |
| 2 |
B&G Foods
BGS
|
$2.1M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.16M |
| 5 |
Carnival Corp
CCL
|
$1.09M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Apollo Global Management
APO
|
$927K |
| 5 |
Vanguard Growth ETF
VUG
|
$810K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 6.84% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $1.48M | 0.26% | 15,718 | – | – |
|
102
AT&T
T
$209B
| $1.42M | 0.25% | 42,408 +2,722 | +7% | +$91.4K |
|
103
iShares International Select Dividend ETF
IDV
$5.77B
| $1.38M | 0.24% | 42,269 -2,044 | -5% | -$66.7K |
|
104
Wells Fargo
WFC
$263B
| $1.37M | 0.24% | 26,029 -504 | -2% | -$26.5K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.36M | 0.24% | 20,331 +1 | +0% | +$67 |
|
106
AllianceBernstein
AB
$4.38B
| $1.32M | 0.23% | 43,380 +364 | +0.8% | +$11.1K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.23% | 4,531 -96 | -2% | -$27.9K |
|
108
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.29M | 0.23% | 56,929 -2,618 | -4% | -$59.4K |
|
109
Procter & Gamble
PG
$368B
| $1.22M | 0.21% | 14,605 +200 | +1% | +$16.7K |
|
110
Blackstone
BX
$134B
| $1.21M | 0.21% | 31,688 +762 | +2% | +$29K |
|
111
Extra Space Storage
EXR
$30.5B
| $1.2M | 0.21% | 13,882 +346 | +3% | +$30K |
|
112
International Paper
IP
$26.2B
| $1.18M | 0.21% | 24,025 +43 | +0.2% | +$2.11K |
|
|
113
Carnival Corp
CCL
$43.2B
| $1.14M | 0.2% | 17,936 +17,136 | +2,142% | +$1.09M |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.13M | 0.2% | 48,630 -900 | -2% | -$20.9K |
|
115
BGC Group
BGC
$4.65B
| $1.12M | 0.2% | 94,610 -830 | -0.9% | -$9.81K |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.19% | 9,613 -190 | -2% | -$21.6K |
|
|
117
Oracle
ORCL
$635B
| $1.06M | 0.19% | 20,536 -89,563 | -81% | -$4.62M |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.18% | 14,319 +341 | +2% | +$25.1K |
|
119
Merck
MRK
$210B
| $1.02M | 0.18% | 14,395 -253 | -2% | -$17.9K |
|
120
Rio Tinto
RIO
$102B
| $1.02M | 0.18% | 19,960 +403 | +2% | +$20.6K |
|
121
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | 0.18% | 13,078 +244 | +2% | +$19K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.01M | 0.18% | 8,617 -2,630 | -23% | -$309K |
|
123
Murphy Oil
MUR
$3.55B
| $992K | 0.17% | 29,761 +612 | +2% | +$20.4K |
|
124
Navient
NAVI
$1.36B
| $979K | 0.17% | 72,618 +245 | +0.3% | +$3.3K |
|
125
Chevron
CVX
$324B
| $970K | 0.17% | 7,936 | – | – |
|