SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+12.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
243
New
13
Increased
67
Reduced
116
Closed
15
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$4.77M |
| 2 |
Caterpillar
CAT
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.6M |
| 4 |
Verint Systems
VRNT
|
$4.14M |
| 5 |
Performance Food Group
PFGC
|
$3.92M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$4.22M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.46M |
| 3 |
Unum
UNM
|
$3.01M |
| 4 |
Skyworks Solutions
SWKS
|
$2.63M |
| 5 |
Freeport-McMoran
FCX
|
$2.28M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.33M | 0.26% |
7,543
-977
| -11% | -$172K |
|
102
Walmart
WMT
$793B
| $1.33M | 0.26% |
13,105
-113
| -0.9% | -$11.4K |
|
103
Extra Space Storage
EXR
$30.4B
| $1.26M | 0.25% |
11,799
-526
| -4% | -$56K |
|
104
Openlane
KAR
$3.05B
| $1.25M | 0.24% |
+22,211
| New | +$1.25M |
|
105
iShares International Select Dividend ETF
IDV
$5.7B
| $1.22M | 0.24% |
38,861
-1,045
| -3% | -$32.8K |
|
106
AT&T
T
$208B
| $1.21M | 0.24% |
39,392
-2,772
| -7% | -$84.9K |
|
|
USFR
107
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.2M | 0.24% |
47,883
+226
| +0.5% | +$5.67K |
|
108
AllianceBernstein
AB
$4.37B
| $1.2M | 0.23% |
40,605
-2,271
| -5% | -$67K |
|
109
Rio Tinto
RIO
$102B
| $1.19M | 0.23% |
20,768
+361
| +2% | +$20.7K |
|
110
Wells Fargo
WFC
$258B
| $1.18M | 0.23% |
24,390
-504
| -2% | -$24.3K |
|
111
Merck
MRK
$210B
| $1.13M | 0.22% |
14,260
-133
| -0.9% | -$10.6K |
|
112
GSK
GSK
$79.3B
| $1.13M | 0.22% |
27,829
-11,542
| -29% | -$467K |
|
113
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.22% |
48,270
-360
| -0.7% | -$8.26K |
|
114
Blackstone
BX
$131B
| $1.11M | 0.22% |
27,988
-5,453
| -16% | -$216K |
|
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.09M | 0.21% |
24,649
+3,163
| +15% | +$140K |
|
116
Prudential Financial
PRU
$37.8B
| $1.07M | 0.21% |
10,546
+1,244
| +13% | +$127K |
|
117
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.05M | 0.2% |
29,104
+3,329
| +13% | +$120K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.04M | 0.2% |
12,493
-4,152
| -25% | -$346K |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.04M | 0.2% |
14,069
-540
| -4% | -$39.7K |
|
120
International Paper
IP
$25.4B
| $1.03M | 0.2% |
22,257
-575
| -3% | -$26.7K |
|
121
Lamar Advertising Co
LAMR
$12.8B
| $1.02M | 0.2% |
12,696
+152
| +1% | +$12.2K |
|
122
Kellanova
K
$27.5B
| $1M | 0.2% |
17,472
+1,275
| +8% | +$73.2K |
|
123
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $993K | 0.19% |
46,662
-5,565
| -11% | -$118K |
|
124
Dominion Energy
D
$50.3B
| $960K | 0.19% |
12,475
-1,036
| -8% | -$79.7K |
|
125
DuPont de Nemours
DD
$31.6B
| $957K | 0.19% |
27,595
+2
| +0% | +$70 |
|