SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
+8.72%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$536M
AUM Growth
+$24.9M
Cap. Flow
+$5.74M
Cap. Flow %
1.07%
Top 10 Hldgs %
21.18%
Holding
253
New
14
Increased
101
Reduced
98
Closed
5

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.25M
2
C icon
Citigroup
C
$1.03M
3
MS icon
Morgan Stanley
MS
$778K
4
SLB icon
Schlumberger
SLB
$624K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$545K

Top Sells

1
EXR icon
Extra Space Storage
EXR
$1.28M
2
BGS icon
B&G Foods
BGS
$409K
3
AAPL icon
Apple
AAPL
$389K
4
HAL icon
Halliburton
HAL
$351K
5
DXC icon
DXC Technology
DXC
$314K

Sector Composition

1 Technology 10.93%
2 Financials 8.38%
3 Healthcare 6.79%
4 Industrials 6.09%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMF icon
126
WisdomTree US Multifactor Fund
USMF
$407M
$1.01M 0.19%
31,608
+314
+1% +$10K
AIV
127
Aimco
AIV
$1.11B
$985K 0.18%
143,110
– –
CVX icon
128
Chevron
CVX
$310B
$969K 0.18%
8,045
+1
+0% +$120
SABR icon
129
Sabre
SABR
$675M
$967K 0.18%
43,083
+1,501
+4% +$33.7K
KO icon
130
Coca-Cola
KO
$292B
$957K 0.18%
17,281
+398
+2% +$22K
ORCL icon
131
Oracle
ORCL
$654B
$952K 0.18%
17,964
+200
+1% +$10.6K
ARI
132
Apollo Commercial Real Estate
ARI
$1.53B
$939K 0.18%
51,329
+178
+0.3% +$3.26K
DUK icon
133
Duke Energy
DUK
$93.8B
$926K 0.17%
10,151
+182
+2% +$16.6K
DGRS icon
134
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$921K 0.17%
24,427
+446
+2% +$16.8K
IPG icon
135
Interpublic Group of Companies
IPG
$9.94B
$921K 0.17%
39,880
-51
-0.1% -$1.18K
PGR icon
136
Progressive
PGR
$143B
$919K 0.17%
12,698
-2,304
-15% -$167K
IP icon
137
International Paper
IP
$25.7B
$906K 0.17%
20,783
-3,463
-14% -$151K
ADM icon
138
Archer Daniels Midland
ADM
$30.2B
$888K 0.17%
19,150
– –
TD icon
139
Toronto Dominion Bank
TD
$127B
$888K 0.17%
15,812
– –
NAVI icon
140
Navient
NAVI
$1.37B
$872K 0.16%
63,717
-3,393
-5% -$46.4K
AMZN icon
141
Amazon
AMZN
$2.48T
$846K 0.16%
9,160
– –
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$838K 0.16%
12,710
-324
-2% -$21.4K
SPTM icon
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$813K 0.15%
20,392
-124
-0.6% -$4.94K
PXH icon
144
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$812K 0.15%
36,432
+8,758
+32% +$195K
UNH icon
145
UnitedHealth
UNH
$286B
$797K 0.15%
2,710
– –
GWX icon
146
SPDR S&P International Small Cap ETF
GWX
$773M
$788K 0.15%
24,720
+1,156
+5% +$36.9K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$747K 0.14%
11,868
+7,215
+155% +$454K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.84T
$745K 0.14%
11,120
– –
PBP icon
149
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$724K 0.14%
33,613
+221
+0.7% +$4.76K
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$713K 0.13%
10,025
+730
+8% +$51.9K
4 5
6
7 8