SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+8.29%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$534M
AUM Growth
+$39.2M
(+7.9%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
247
New
19
Increased
106
Reduced
103
Closed
13
Top Buys
Top Sells
| 1 |
Fortis
FTS
|
$2.15M |
| 2 |
Verint Systems
VRNT
|
$1.79M |
| 3 |
Applied Materials
AMAT
|
$1.57M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 6.15% |
| 4 | Communication Services | 4.73% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.54B
| $1.36M | 0.26% |
+7,462
| New | +$1.36M |
|
102
Paychex
PAYX
$49.4B
| $1.35M | 0.25% |
13,786
+547
| +4% | +$53.6K |
|
103
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.35M | 0.25% |
36,120
+1,794
| +5% | +$67.1K |
|
104
Pfizer
PFE
$140B
| $1.33M | 0.25% |
36,712
+3,164
| +9% | +$115K |
|
105
Exelon
EXC
$43.8B
| $1.31M | 0.25% |
42,052
+2,234
| +6% | +$69.7K |
|
106
Broadcom
AVGO
$1.44T
| $1.27M | 0.24% |
27,330
+1,160
| +4% | +$53.8K |
|
107
McDonald's
MCD
$226B
| $1.26M | 0.24% |
5,626
+441
| +9% | +$98.8K |
|
108
Gartner
IT
$17.9B
| $1.22M | 0.23% |
+6,677
| New | +$1.22M |
|
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.2M | 0.23% |
21,935
-1,346
| -6% | -$73.8K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.19M | 0.22% |
7,048
+999
| +17% | +$168K |
|
111
Kroger
KR
$44.9B
| $1.18M | 0.22% |
32,912
+4,463
| +16% | +$161K |
|
112
Biogen
BIIB
$20.5B
| $1.15M | 0.22% |
4,119
+571
| +16% | +$160K |
|
113
Rio Tinto
RIO
$101B
| $1.15M | 0.22% |
14,799
-447
| -3% | -$34.7K |
|
114
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.14M | 0.21% |
11,040
-820
| -7% | -$84.6K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.13M | 0.21% |
33,213
+1,914
| +6% | +$65.2K |
|
116
Newmont
NEM
$82.3B
| $1.11M | 0.21% |
18,379
+1,557
| +9% | +$93.9K |
|
117
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $1.1M | 0.21% |
23,829
-2,810
| -11% | -$129K |
|
118
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.19% |
13,307
+2,731
| +26% | +$206K |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $981K | 0.18% |
21,053
+322
| +2% | +$15K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $958K | 0.18% |
9,735
+1,591
| +20% | +$157K |
|
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $957K | 0.18% |
10,462
-14,338
| -58% | -$1.31M |
|
122
PepsiCo
PEP
$201B
| $951K | 0.18% |
6,726
+604
| +10% | +$85.4K |
|
123
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $908K | 0.17% |
12,384
+778
| +7% | +$57K |
|
124
Walt Disney
DIS
$214B
| $902K | 0.17% |
4,888
+380
| +8% | +$70.1K |
|
125
Blackrock
BLK
$172B
| $894K | 0.17% |
1,186
+139
| +13% | +$105K |
|