SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+18.35%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
241
New
14
Increased
66
Reduced
120
Closed
33
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.44M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.25M |
| 3 |
Arista Networks
ANET
|
$1.58M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.56M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.22M |
| 2 |
Alibaba
BABA
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$1.8M |
| 4 |
Capital One
COF
|
$1.76M |
| 5 |
Procter & Gamble
PG
|
$1.66M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 5.33% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.06M | 0.24% | 5,176 +1,109 | +27% | +$226K |
|
102
Union Pacific
UNP
$133B
| $1.04M | 0.23% | 5,581 +3,585 | +180% | +$670K |
|
103
SPDR S&P International Small Cap ETF
GWX
$766M
| $964K | 0.21% | 32,743 +1,825 | +6% | +$53.7K |
|
104
Merck
MRK
$210B
| $936K | 0.21% | 11,574 -11,122 | -49% | -$899K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $921K | 0.2% | 615 -24 | -4% | -$35.9K |
|
106
Broadcom
AVGO
$1.4T
| $917K | 0.2% | 2,802 +56 | +2% | +$18.3K |
|
107
GSK
GSK
$79.9B
| $874K | 0.19% | 21,354 -538 | -2% | -$22K |
|
108
Progressive
PGR
$145B
| $874K | 0.19% | 9,698 -3,263 | -25% | -$294K |
|
109
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $830K | 0.18% | 25,380 +5,383 | +27% | +$176K |
|
110
WisdomTree US Multifactor Fund
USMF
$404M
| $830K | 0.18% | 26,052 -3,139 | -11% | -$100K |
|
111
DXC Technology
DXC
$2.59B
| $828K | 0.18% | 40,844 -5,620 | -12% | -$114K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $825K | 0.18% | 20,924 +3,626 | +21% | +$143K |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $817K | 0.18% | 16,168 +9,993 | +162% | +$505K |
|
|
114
Procter & Gamble
PG
$368B
| $800K | 0.18% | 5,964 -12,351 | -67% | -$1.66M |
|
115
B&G Foods
BGS
$361M
| $756K | 0.17% | 25,836 -3,749 | -13% | -$110K |
|
116
United Parcel Service
UPS
$74.1B
| $742K | 0.17% | 4,651 +525 | +13% | +$83.8K |
|
117
PepsiCo
PEP
$204B
| $720K | 0.16% | 5,292 +767 | +17% | +$104K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.16% | 2,479 | – | – |
|
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $701K | 0.16% | 17,059 +826 | +5% | +$33.9K |
|
120
Byline Bancorp
BY
$1.33B
| $690K | 0.15% | 50,000 | – | – |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $690K | 0.15% | 18,149 -4,259 | -19% | -$162K |
|
122
Oracle
ORCL
$635B
| $683K | 0.15% | 12,423 -5,352 | -30% | -$294K |
|
123
Prudential Financial
PRU
$38.6B
| $681K | 0.15% | 9,795 -179 | -2% | -$12.4K |
|
124
International Paper
IP
$26.2B
| $666K | 0.15% | 18,345 -1,188 | -6% | -$43.1K |
|
125
Sabre
SABR
$706M
| $654K | 0.15% | 81,630 -10,564 | -11% | -$84.6K |
|