SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.72%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$536M
AUM Growth
+$24.9M
(+4.9%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
253
New
14
Increased
101
Reduced
98
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 2 |
Citigroup
C
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$778K |
| 4 |
Schlumberger
SLB
|
$624K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$545K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.28M |
| 2 |
B&G Foods
BGS
|
$409K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
Halliburton
HAL
|
$351K |
| 5 |
DXC Technology
DXC
|
$314K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $1.4M | 0.26% |
25,990
+2,000
| +8% | +$108K |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.39M | 0.26% |
30,027
+1,916
| +7% | +$89K |
|
103
Pfizer
PFE
$141B
| $1.39M | 0.26% |
37,330
+923
| +3% | +$34.3K |
|
104
Altria Group
MO
$112B
| $1.32M | 0.25% |
26,499
-1,628
| -6% | -$81.3K |
|
105
Eaton
ETN
$136B
| $1.32M | 0.25% |
13,908
-64
| -0.5% | -$6.06K |
|
106
GSK
GSK
$81.5B
| $1.23M | 0.23% |
20,952
+61
| +0.3% | +$3.58K |
|
107
Rio Tinto
RIO
$104B
| $1.2M | 0.22% |
20,284
-296
| -1% | -$17.6K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.22% |
38,587
+12,779
| +50% | +$393K |
|
109
AllianceBernstein
AB
$4.29B
| $1.16M | 0.22% |
38,283
-218
| -0.6% | -$6.59K |
|
110
Lamar Advertising Co
LAMR
$13B
| $1.16M | 0.22% |
12,955
+59
| +0.5% | +$5.27K |
|
111
iShares International Select Dividend ETF
IDV
$5.74B
| $1.15M | 0.21% |
34,229
+1,235
| +4% | +$41.5K |
|
112
Exxon Mobil
XOM
$466B
| $1.14M | 0.21% |
16,332
+517
| +3% | +$36.1K |
|
113
BP
BP
$87.4B
| $1.12M | 0.21% |
29,606
-2,572
| -8% | -$97K |
|
114
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.1M | 0.21% |
48,270
| – | – |
|
115
iShares Agency Bond ETF
AGZ
$617M
| $1.1M | 0.21% |
9,506
+683
| +8% | +$79K |
|
116
Abbott
ABT
$231B
| $1.08M | 0.2% |
12,458
+2
| +0% | +$174 |
|
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.07M | 0.2% |
21,836
-206
| -0.9% | -$10.1K |
|
|
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.06M | 0.2% |
14,090
-363
| -3% | -$27.4K |
|
119
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.2% |
10,361
+4,066
| +65% | +$414K |
|
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.05M | 0.2% |
22,847
+1,356
| +6% | +$62.1K |
|
121
Broadcom
AVGO
$1.58T
| $1.04M | 0.19% |
33,040
+310
| +0.9% | +$9.8K |
|
122
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.19% |
18,933
+600
| +3% | +$33.1K |
|
123
Prudential Financial
PRU
$37.2B
| $1.04M | 0.19% |
11,131
-192
| -2% | -$18K |
|
|
124
Citigroup
C
$176B
| $1.03M | 0.19% |
+12,827
| New | +$1.03M |
|
|
USFR
125
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.01M | 0.19% |
40,404
+33
| +0.1% | +$827 |
|