SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-3.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$598M
AUM Growth
+$598M
(-9.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
1,475
New
3
Increased
121
Reduced
112
Closed
1,224
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Molina Healthcare
MOH
|
$2.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.96M |
| 2 |
Stryker
SYK
|
$3.41M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
United Rentals
URI
|
$1.14M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.67M | 0.28% | 47,397 +2,916 | +7% | +$102K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.63M | 0.27% | 34,000 -282 | -0.8% | -$13.5K |
|
103
Amgen
AMGN
$155B
| $1.61M | 0.27% | 6,662 -29 | -0.4% | -$7.01K |
|
104
McDonald's
MCD
$224B
| $1.6M | 0.27% | 6,459 -105 | -2% | -$26K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.27% | 35,461 +334 | +1% | +$15K |
|
106
Jabil
JBL
$22B
| $1.58M | 0.27% | 25,668 +844 | +3% | +$52.1K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.26% | 8,536 -1,843 | -18% | -$341K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.26% | 40,752 -11,905 | -23% | -$456K |
|
109
Target
TGT
$43.6B
| $1.55M | 0.26% | 7,315 +42 | +0.6% | +$8.91K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.42M | 0.24% | 13,754 -2,171 | -14% | -$224K |
|
111
Oracle
ORCL
$635B
| $1.4M | 0.23% | 16,925 -1,290 | -7% | -$107K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.35M | 0.23% | 48,963 -4,298 | -8% | -$119K |
|
113
Goldman Sachs
GS
$226B
| $1.33M | 0.22% | 4,041 +1,743 | +76% | +$575K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.32M | 0.22% | 19,203 -4,544 | -19% | -$313K |
|
115
Accenture
ACN
$162B
| $1.31M | 0.22% | 3,878 +2,147 | +124% | +$724K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.22% | 9,478 -5,728 | -38% | -$784K |
|
117
PepsiCo
PEP
$204B
| $1.27M | 0.21% | 7,612 -43 | -0.6% | -$7.2K |
|
118
General Motors
GM
$55.8B
| $1.24M | 0.21% | 28,360 +307 | +1% | +$13.4K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.23M | 0.21% | 18,517 -1,575 | -8% | -$104K |
|
120
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.21M | 0.2% | 30,303 +1,598 | +6% | +$64K |
|
121
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.16M | 0.19% | 20,435 -1,230 | -6% | -$69.5K |
|
122
Danaher
DHR
$147B
| $1.15M | 0.19% | 3,933 +9 | +0.2% | +$2.64K |
|
123
Hasbro
HAS
$11.4B
| $1.14M | 0.19% | 13,928 +353 | +3% | +$28.9K |
|
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.14M | 0.19% | 24,285 +892 | +4% | +$41.8K |
|
125
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.1M | 0.18% | 20,135 -211 | -1% | -$11.5K |
|