SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-12.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$459M
AUM Growth
-$112M
(-20%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
971
New
8
Increased
76
Reduced
108
Closed
719
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.4M |
| 2 |
Marathon Petroleum
MPC
|
$3.54M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$3.15M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Therapeutics
UTHR
|
$4.59M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.25M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$3.94M |
| 5 |
TC Energy
TRP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 10.29% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $867K | 0.19% |
11,992
+2
| +0% | +$145 |
|
127
Chevron
CVX
$310B
| $863K | 0.19% |
7,936
| – | – |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $863K | 0.19% |
21,486
-543
| -2% | -$21.8K |
|
129
Duke Energy
DUK
$93.8B
| $860K | 0.19% |
9,969
| – | – |
|
130
Carnival Corp
CCL
$42.8B
| $856K | 0.19% |
17,371
-565
| -3% | -$27.8K |
|
|
AIV
131
Aimco
AIV
$1.11B
| $836K | 0.18% |
143,050
| – | – |
|
132
Coca-Cola
KO
$292B
| $829K | 0.18% |
17,499
+22
| +0.1% | +$1.04K |
|
133
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $803K | 0.18% |
25,775
+3,097
| +14% | +$96.5K |
|
134
Oracle
ORCL
$654B
| $788K | 0.17% |
17,446
-3,090
| -15% | -$140K |
|
135
Toronto Dominion Bank
TD
$127B
| $786K | 0.17% |
15,812
| – | – |
|
136
Archer Daniels Midland
ADM
$30.2B
| $785K | 0.17% |
19,150
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$87.3B
| $780K | 0.17% |
5,646
-13
| -0.2% | -$1.8K |
|
138
Prudential Financial
PRU
$37.2B
| $759K | 0.17% |
9,302
+9,081
| +4,109% | +$741K |
|
139
Mondelez International
MDLZ
$79.9B
| $737K | 0.16% |
18,402
| – | – |
|
140
Amazon
AMZN
$2.48T
| $724K | 0.16% |
9,640
+900
| +10% | +$67.6K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $688K | 0.15% |
10,687
+7,669
| +254% | +$494K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $684K | 0.15% |
22,114
+8,856
| +67% | +$274K |
|
143
WisdomTree US Multifactor Fund
USMF
$407M
| $665K | 0.14% |
25,467
+22,088
| +654% | +$577K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $659K | 0.14% |
5,423
-3,194
| -37% | -$388K |
|
145
iShares Agency Bond ETF
AGZ
$617M
| $653K | 0.14% |
5,820
-325
| -5% | -$36.5K |
|
146
Murphy Oil
MUR
$3.56B
| $651K | 0.14% |
27,836
-1,925
| -6% | -$45K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $650K | 0.14% |
12,440
-1,340
| -10% | -$70K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $648K | 0.14% |
+22,189
| New | +$648K |
|
149
UnitedHealth
UNH
$286B
| $640K | 0.14% |
2,568
| – | – |
|
150
Cal-Maine
CALM
$5.52B
| $636K | 0.14% |
15,040
| – | – |
|