SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-12.55%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$525M
AUM Growth
+$525M
(-12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
271
New
24
Increased
107
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$4.05M |
| 2 |
VICI Properties
VICI
|
$2.22M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.15M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.03M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.69M |
Top Sells
| 1 |
Steris
STE
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.08M |
| 4 |
United Microelectronic
UMC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.46M | 0.28% |
49,023
+42,005
| +599% | +$1.25M |
|
102
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.38M | 0.26% |
47,549
+152
| +0.3% | +$4.4K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.26% |
33,301
-699
| -2% | -$28.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.26% |
35,765
+304
| +0.9% | +$11.5K |
|
105
Union Pacific
UNP
$132B
| $1.35M | 0.26% |
6,346
+120
| +2% | +$25.6K |
|
106
Jabil
JBL
$21.8B
| $1.35M | 0.26% |
26,302
+634
| +2% | +$32.5K |
|
107
Goldman Sachs
GS
$221B
| $1.34M | 0.26% |
4,519
+478
| +12% | +$142K |
|
108
Boyd Gaming
BYD
$6.84B
| $1.34M | 0.25% |
26,826
+616
| +2% | +$30.7K |
|
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.3M | 0.25% |
31,831
+1,528
| +5% | +$62.5K |
|
110
PepsiCo
PEP
$203B
| $1.3M | 0.25% |
7,818
+206
| +3% | +$34.3K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.27M | 0.24% |
40,295
-457
| -1% | -$14.4K |
|
112
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.26M | 0.24% |
+56,121
| New | +$1.26M |
|
113
JPMorgan Chase
JPM
$824B
| $1.23M | 0.23% |
10,922
+3,708
| +51% | +$418K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.23% |
9,519
+41
| +0.4% | +$5.26K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.2M | 0.23% |
13,705
-49
| -0.4% | -$4.28K |
|
116
Hasbro
HAS
$11.1B
| $1.18M | 0.22% |
14,377
+449
| +3% | +$36.8K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.22% |
8,453
-83
| -1% | -$11.4K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.15M | 0.22% |
49,197
+234
| +0.5% | +$5.45K |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $1.11M | 0.21% |
9,692
+231
| +2% | +$26.3K |
|
120
Target
TGT
$42B
| $1.1M | 0.21% |
7,759
+444
| +6% | +$62.7K |
|
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.09M | 0.21% |
+10,396
| New | +$1.09M |
|
122
Micron Technology
MU
$133B
| $1.09M | 0.21% |
+19,667
| New | +$1.09M |
|
123
iShares MBS ETF
MBB
$40.9B
| $1.03M | 0.2% |
10,603
-11,114
| -51% | -$1.08M |
|
124
Danaher
DHR
$143B
| $1M | 0.19% |
3,943
+10
| +0.3% | +$2.7K |
|
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $996K | 0.19% |
25,118
+833
| +3% | +$33K |
|