SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-4.66%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$511M
(-2.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
260
New
10
Increased
125
Reduced
100
Closed
11
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$5.31M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.61M |
| 3 |
Accenture
ACN
|
$1.53M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.25M |
| 5 |
Synchrony
SYF
|
$1.21M |
Top Sells
| 1 |
Quanta Services
PWR
|
$2.42M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.76M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.24M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$532K |
| 5 |
iShares MBS ETF
MBB
|
$426K |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.98% |
| 4 | Industrials | 4.52% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$1.89B
| $1.42M | 0.28% |
21,920
-408
| -2% | -$26.4K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.27% |
6,647
-24
| -0.4% | -$5.05K |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.27% |
14,429
+13,698
| +1,874% | -$18.3K |
|
104
Verint Systems
VRNT
$1.23B
| $1.35M | 0.26% |
40,264
+5
| +0% | +$168 |
|
105
Dell
DELL
$83.9B
| $1.35M | 0.26% |
39,449
-1,196
| -3% | -$40.9K |
|
106
Texas Instruments
TXN
$178B
| $1.34M | 0.26% |
8,626
+2,223
| +35% | +$344K |
|
107
Goldman Sachs
GS
$221B
| $1.33M | 0.26% |
4,525
+6
| +0.1% | +$1.76K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.3M | 0.25% |
42,680
+2,385
| +6% | +$72.4K |
|
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.29M | 0.25% |
13,609
+3,594
| +36% | +$340K |
|
110
PepsiCo
PEP
$203B
| $1.27M | 0.25% |
7,784
-34
| -0.4% | -$5.55K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.25% |
10,462
+943
| +10% | +$114K |
|
112
Boyd Gaming
BYD
$6.84B
| $1.25M | 0.25% |
26,306
-520
| -2% | -$24.8K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.24% |
8,719
+266
| +3% | +$37.9K |
|
114
Union Pacific
UNP
$132B
| $1.24M | 0.24% |
6,376
+30
| +0.5% | +$5.84K |
|
|
115
Synchrony
SYF
$28.1B
| $1.21M | 0.24% |
+42,953
| New | +$1.21M |
|
116
QuidelOrtho
QDEL
$1.87B
| $1.2M | 0.23% |
+16,756
| New | +$1.2M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.19M | 0.23% |
32,793
-508
| -2% | -$18.5K |
|
118
Target
TGT
$42B
| $1.17M | 0.23% |
7,853
+94
| +1% | +$13.9K |
|
119
JPMorgan Chase
JPM
$824B
| $1.16M | 0.23% |
11,084
+162
| +1% | +$16.9K |
|
120
Adobe
ADBE
$148B
| $1.16M | 0.23% |
4,199
-153
| -4% | -$42.1K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.15M | 0.23% |
51,884
+2,687
| +5% | +$59.8K |
|
122
Merck
MRK
$210B
| $1.1M | 0.21% |
12,729
+2,638
| +26% | +$227K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.21% |
34,615
-1,150
| -3% | -$36.1K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $1M | 0.2% |
9,398
-294
| -3% | -$31.3K |
|
125
Danaher
DHR
$143B
| $998K | 0.2% |
3,862
-81
| -2% | -$21.1K |
|