SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+12.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$51.9M
(+11%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
243
New
13
Increased
67
Reduced
117
Closed
15
Top Buys
| 1 |
Citizens Financial Group
CFG
|
+$4.77M |
| 2 |
Caterpillar
CAT
|
+$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.6M |
| 4 |
Verint Systems
VRNT
|
+$4.14M |
| 5 |
Performance Food Group
PFGC
|
+$3.92M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$4.22M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$3.46M |
| 3 |
Unum
UNM
|
+$3.01M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.63M |
| 5 |
Freeport-McMoran
FCX
|
+$2.28M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$865B
| $953K | 0.19% |
17,455
+9
| +0.1% | +$491 |
|
127
Carnival Corp
CCL
$44B
| $950K | 0.19% |
17,491
+120
| +0.7% | +$6.52K |
|
128
Chevron
CVX
$319B
| $949K | 0.19% |
8,156
+220
| +3% | +$25.6K |
|
129
Mondelez International
MDLZ
$80.3B
| $947K | 0.19% |
18,402
| – | – |
|
130
WisdomTree US Multifactor Fund
USMF
$409M
| $942K | 0.18% |
31,807
+6,340
| +25% | +$188K |
|
|
AIV
131
Aimco
AIV
$1.08B
| $935K | 0.18% |
143,110
+60
| +0% | +$392 |
|
132
Navient
NAVI
$1.31B
| $931K | 0.18% |
67,290
+25
| +0% | +$346 |
|
133
Abbott
ABT
$231B
| $918K | 0.18% |
11,647
-345
| -3% | -$27.2K |
|
134
Duke Energy
DUK
$95B
| $895K | 0.18% |
9,969
| – | – |
|
135
Toronto Dominion Bank
TD
$131B
| $894K | 0.18% |
15,812
| – | – |
|
136
Coca-Cola
KO
$291B
| $875K | 0.17% |
18,090
+591
| +3% | +$28.6K |
|
137
Archer Daniels Midland
ADM
$29.5B
| $834K | 0.16% |
19,150
| – | – |
|
138
iShares Agency Bond ETF
AGZ
$618M
| $832K | 0.16% |
7,369
+1,549
| +27% | +$175K |
|
139
Amazon
AMZN
$2.45T
| $810K | 0.16% |
8,520
-1,120
| -12% | -$106K |
|
140
Technology Select Sector SPDR Fund
XLK
$86.6B
| $779K | 0.15% |
9,976
-8,061
| -45% | -$629K |
|
141
Global X MLP ETF
MLPA
$1.84B
| $766K | 0.15% |
14,742
+4,576
| +45% | +$238K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $709K | 0.14% |
19,554
-2,560
| -12% | -$92.8K |
|
143
Murphy Oil
MUR
$3.69B
| $702K | 0.14% |
27,667
-169
| -0.6% | -$4.29K |
|
144
Accenture
ACN
$152B
| $693K | 0.14% |
3,862
+1,878
| +95% | +$337K |
|
145
Alphabet (Google) Class A
GOOGL
$2.91T
| $689K | 0.13% |
11,820
-620
| -5% | -$36.1K |
|
146
Financial Select Sector SPDR Fund
XLF
$54.8B
| $678K | 0.13% |
24,355
-42,915
| -64% | -$1.19M |
|
147
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $670K | 0.13% |
17,519
+760
| +5% | +$29.1K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $662K | 0.13% |
19,317
-2,872
| -13% | -$98.4K |
|
|
MIC
149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $638K | 0.12% |
15,302
+109
| +0.7% | +$4.55K |
|
150
Cal-Maine
CALM
$5.38B
| $625K | 0.12% |
15,000
-40
| -0.3% | -$1.67K |
|