SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+3.02%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$425M
AUM Growth
-$6.89M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
186
New
14
Increased
58
Reduced
88
Closed
13
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$5.21M |
| 2 |
TC Energy
TRP
|
$5.07M |
| 3 |
United Rentals
URI
|
$4.14M |
| 4 |
Voya Financial
VOYA
|
$4.13M |
| 5 |
Capital One
COF
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.73M |
| 2 |
Gilead Sciences
GILD
|
$4.96M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.89M |
| 4 |
JetBlue
JBLU
|
$4.62M |
| 5 |
Wells Fargo
WFC
|
$3.63M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $377K | 0.09% |
3,366
+319
| +10% | +$35.7K |
|
|
127
Wells Fargo
WFC
$253B
| $369K | 0.09% |
8,329
-81,830
| -91% | -$3.63M |
|
128
IBM
IBM
$232B
| $366K | 0.09% |
2,410
-100
| -4% | -$15.2K |
|
129
Altria Group
MO
$112B
| $364K | 0.09% |
5,751
-1,000
| -15% | -$63.3K |
|
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $363K | 0.09% |
7,870
-837
| -10% | -$38.6K |
|
131
Philip Morris
PM
$251B
| $359K | 0.08% |
3,688
-332
| -8% | -$32.3K |
|
132
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $352K | 0.08% |
4,027
-266
| -6% | -$23.3K |
|
133
Eli Lilly
LLY
$652B
| $331K | 0.08% |
4,124
| – | – |
|
134
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $327K | 0.08% |
20,776
| – | – |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $300K | 0.07% |
3,755
-1,665
| -31% | -$133K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $294K | 0.07% |
2,370
+400
| +20% | +$49.6K |
|
137
Crane NXT
CXT
$3.51B
| $293K | 0.07% |
13,396
-60
| -0.4% | -$1.31K |
|
138
Walmart
WMT
$801B
| $293K | 0.07% |
12,192
-6,528
| -35% | -$157K |
|
139
Alphabet (Google) Class A
GOOGL
$2.84T
| $292K | 0.07% |
7,260
-1,060
| -13% | -$42.6K |
|
140
iShares US Medical Devices ETF
IHI
$4.35B
| $282K | 0.07% |
11,658
-1,878
| -14% | -$45.4K |
|
141
Merck
MRK
$212B
| $275K | 0.06% |
4,621
+776
| +20% | +$46.2K |
|
142
Duke Energy
DUK
$93.8B
| $256K | 0.06% |
3,200
-135
| -4% | -$10.8K |
|
143
Coca-Cola
KO
$292B
| $251K | 0.06% |
5,925
+602
| +11% | +$25.5K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $249K | 0.06% |
2,096
-1,628
| -44% | -$193K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $241K | 0.06% |
2,298
| – | – |
|
|
IGR
146
CBRE Global Real Estate Income Fund
IGR
$765M
| $236K | 0.06% |
28,069
| – | – |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $236K | 0.06% |
4,950
-896
| -15% | -$42.7K |
|
148
Invesco Senior Loan ETF
BKLN
$6.98B
| $232K | 0.05% |
10,014
| – | – |
|
149
Bristol-Myers Squibb
BMY
$96B
| $230K | 0.05% |
4,262
-50
| -1% | -$2.7K |
|
150
Visa
V
$666B
| $226K | 0.05% |
+2,733
| New | +$226K |
|