SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-17.42%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$424M
AUM Growth
-$111M
(-21%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
272
New
24
Increased
52
Reduced
135
Closed
43
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.7M |
| 4 |
Ingredion
INGR
|
$2.44M |
| 5 |
Amazon
AMZN
|
$2.3M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$12.5M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.93M |
| 3 |
Quanta Services
PWR
|
$3.49M |
| 4 |
Cracker Barrel
CBRL
|
$2.76M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$2.38M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 6.05% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.8B
| $978K | 0.23% |
+15,639
| New | +$978K |
|
102
Technology Select Sector SPDR Fund
XLK
$84.7B
| $956K | 0.23% |
10,229
-7,303
| -42% | -$683K |
|
103
Progressive
PGR
$144B
| $936K | 0.22% |
12,961
+263
| +2% | +$19K |
|
104
Oracle
ORCL
$670B
| $929K | 0.22% |
17,775
-189
| -1% | -$9.88K |
|
105
GSK
GSK
$80.6B
| $924K | 0.22% |
17,514
-3,438
| -16% | -$181K |
|
106
Mondelez International
MDLZ
$80.1B
| $924K | 0.22% |
18,333
-600
| -3% | -$30.2K |
|
107
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $904K | 0.21% |
12,832
+122
| +1% | +$8.6K |
|
108
Alphabet (Google) Class A
GOOGL
$2.83T
| $879K | 0.21% |
12,780
+1,660
| +15% | +$114K |
|
109
Duke Energy
DUK
$93.4B
| $857K | 0.2% |
10,469
+318
| +3% | +$26K |
|
|
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $832K | 0.2% |
13,073
-1,017
| -7% | -$64.7K |
|
111
Rio Tinto
RIO
$104B
| $805K | 0.19% |
17,891
-2,393
| -12% | -$108K |
|
112
UnitedHealth
UNH
$290B
| $804K | 0.19% |
2,796
+86
| +3% | +$24.7K |
|
113
Coca-Cola
KO
$290B
| $800K | 0.19% |
17,856
+575
| +3% | +$25.8K |
|
114
WisdomTree US Multifactor Fund
USMF
$408M
| $800K | 0.19% |
29,191
-2,417
| -8% | -$66.2K |
|
115
SPDR S&P International Small Cap ETF
GWX
$781M
| $784K | 0.18% |
30,918
+6,198
| +25% | +$157K |
|
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $773K | 0.18% |
22,408
-439
| -2% | -$15.1K |
|
117
Accenture
ACN
$159B
| $764K | 0.18% |
4,115
+806
| +24% | +$150K |
|
118
iShares International Select Dividend ETF
IDV
$5.77B
| $760K | 0.18% |
32,811
-1,418
| -4% | -$32.8K |
|
119
Exxon Mobil
XOM
$468B
| $756K | 0.18% |
17,140
+808
| +5% | +$35.6K |
|
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $743K | 0.18% |
+14,774
| New | +$743K |
|
121
Broadcom
AVGO
$1.63T
| $737K | 0.17% |
27,460
-5,580
| -17% | -$150K |
|
122
DXC Technology
DXC
$2.62B
| $735K | 0.17% |
46,464
-1,638
| -3% | -$25.9K |
|
123
Chevron
CVX
$310B
| $723K | 0.17% |
7,937
-108
| -1% | -$9.84K |
|
124
McDonald's
MCD
$223B
| $718K | 0.17% |
4,067
+2,656
| +188% | +$469K |
|
125
B&G Foods
BGS
$368M
| $695K | 0.16% |
29,585
-80,999
| -73% | -$1.9M |
|