SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+1.89%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$504M
AUM Growth
-$6.51M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
244
New
16
Increased
61
Reduced
126
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$3.45M |
| 2 |
DXC Technology
DXC
|
$3.4M |
| 3 |
Charles Schwab
SCHW
|
$3.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.94M |
| 2 |
Cognizant
CTSH
|
$3.85M |
| 3 |
AGN
Allergan plc
AGN
|
$3.29M |
| 4 |
Comcast
CMCSA
|
$2.63M |
| 5 |
Allstate
ALL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.33M | 0.26% |
7,572
+29
| +0.4% | +$5.09K |
|
102
BP
BP
$87.4B
| $1.26M | 0.25% |
32,892
-176
| -0.5% | -$6.75K |
|
103
Wells Fargo
WFC
$253B
| $1.2M | 0.24% |
24,390
| – | – |
|
104
Progressive
PGR
$143B
| $1.2M | 0.24% |
14,637
+11,037
| +307% | +$902K |
|
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.19M | 0.24% |
24,309
-10,558
| -30% | -$519K |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.24% |
14,454
+385
| +3% | +$31.8K |
|
107
Rio Tinto
RIO
$104B
| $1.18M | 0.23% |
20,501
-267
| -1% | -$15.4K |
|
108
Merck
MRK
$212B
| $1.16M | 0.23% |
14,947
+3
| +0% | +$233 |
|
109
AllianceBernstein
AB
$4.29B
| $1.16M | 0.23% |
38,977
-1,628
| -4% | -$48.4K |
|
110
GSK
GSK
$81.5B
| $1.15M | 0.23% |
21,971
-292
| -1% | -$15.3K |
|
|
USFR
111
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.13M | 0.22% |
45,213
-2,670
| -6% | -$66.9K |
|
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.12M | 0.22% |
17,080
-8,574
| -33% | -$563K |
|
113
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.12M | 0.22% |
49,164
+894
| +2% | +$20.3K |
|
114
iShares International Select Dividend ETF
IDV
$5.74B
| $1.12M | 0.22% |
36,533
-2,328
| -6% | -$71.3K |
|
115
Prudential Financial
PRU
$37.2B
| $1.12M | 0.22% |
10,793
+247
| +2% | +$25.5K |
|
|
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
| $1.09M | 0.22% |
+22,862
| New | +$1.09M |
|
117
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.05M | 0.21% |
23,774
-875
| -4% | -$38.7K |
|
118
Abbott
ABT
$231B
| $1.03M | 0.2% |
11,754
+107
| +0.9% | +$9.39K |
|
119
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.03M | 0.2% |
28,656
-448
| -2% | -$16.1K |
|
120
International Paper
IP
$25.7B
| $1.03M | 0.2% |
23,894
+391
| +2% | +$16.8K |
|
121
Oracle
ORCL
$654B
| $1.02M | 0.2% |
17,455
| – | – |
|
122
Lamar Advertising Co
LAMR
$13B
| $1.02M | 0.2% |
12,732
+36
| +0.3% | +$2.88K |
|
123
Mondelez International
MDLZ
$79.9B
| $1.01M | 0.2% |
18,402
| – | – |
|
124
Chevron
CVX
$310B
| $995K | 0.2% |
8,044
-112
| -1% | -$13.9K |
|
125
Coca-Cola
KO
$292B
| $976K | 0.19% |
18,009
-81
| -0.4% | -$4.39K |
|