SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.86%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$567M
AUM Growth
+$11M
(+2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,165
New
224
Increased
189
Reduced
236
Closed
174
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.16M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$4.97M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$4.84M |
| 4 |
Tri Pointe Homes
TPH
|
+$4.62M |
| 5 |
Eli Lilly
LLY
|
+$3.9M |
Top Sells
| 1 |
General Motors
GM
|
+$7.21M |
| 2 |
PepsiCo
PEP
|
+$6.01M |
| 3 |
Amdocs
DOX
|
+$4.57M |
| 4 |
Radian Group
RDN
|
+$4.55M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.45M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.86% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Las Vegas Sands
LVS
$36.9B
| $897K | 0.16% |
+11,751
| New | +$897K |
|
127
Merck
MRK
$210B
| $889K | 0.16% |
15,351
+45
| +0.3% | +$2.61K |
|
128
Archer Daniels Midland
ADM
$29.9B
| $878K | 0.15% |
19,150
| – | – |
|
129
Lamar Advertising Co
LAMR
$13B
| $876K | 0.15% |
12,834
-770
| -6% | -$52.6K |
|
130
iShares S&P 100 ETF
OEF
$22.2B
| $849K | 0.15% |
7,102
-40
| -0.6% | -$4.78K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| $846K | 0.15% |
+12,815
| New | +$846K |
|
132
Duke Energy
DUK
$93.4B
| $841K | 0.15% |
10,639
+670
| +7% | +$53K |
|
133
Dominion Energy
D
$49.5B
| $818K | 0.14% |
12,004
+1,124
| +10% | +$76.6K |
|
|
AIV
134
Aimco
AIV
$1.1B
| $806K | 0.14% |
143,050
| – | – |
|
135
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
| $776K | 0.14% |
21,138
+6,674
| +46% | +$245K |
|
136
Coca-Cola
KO
$290B
| $766K | 0.14% |
17,466
+353
| +2% | +$15.5K |
|
137
Mondelez International
MDLZ
$80.1B
| $754K | 0.13% |
18,402
+69
| +0.4% | +$2.83K |
|
138
Scotiabank
BNS
$79.5B
| $742K | 0.13% |
12,964
-185
| -1% | -$10.6K |
|
139
Amazon
AMZN
$2.52T
| $741K | 0.13% |
8,720
+420
| +5% | +$35.7K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.9B
| $738K | 0.13% |
27,754
+12,708
| +84% | +$338K |
|
141
Alphabet (Google) Class A
GOOGL
$2.83T
| $725K | 0.13% |
12,840
+4,140
| +48% | +$234K |
|
142
Abbott
ABT
$230B
| $722K | 0.13% |
11,841
+2
| +0% | +$122 |
|
143
GE Aerospace
GE
$293B
| $694K | 0.12% |
10,636
-101
| -0.9% | -$6.59K |
|
|
ALX
144
Alexander's
ALX
$1.2B
| $689K | 0.12% |
1,801
-400
| -18% | -$153K |
|
145
Cal-Maine
CALM
$5.41B
| $688K | 0.12% |
15,009
+9
| +0.1% | +$413 |
|
|
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $662K | 0.12% |
15,697
-2,176
| -12% | -$91.8K |
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $651K | 0.11% |
+13,186
| New | +$651K |
|
148
Technology Select Sector SPDR Fund
XLK
$84.6B
| $647K | 0.11% |
9,309
+1,395
| +18% | +$97K |
|
|
USFR
149
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $640K | 0.11% |
+25,513
| New | +$640K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $636K | 0.11% |
16,862
-5,138
| -23% | -$194K |
|