SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-3.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$598M
AUM Growth
-$62.5M
(-9.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
1,475
New
3
Increased
121
Reduced
112
Closed
1,221
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.45M |
| 2 |
Molina Healthcare
MOH
|
$2.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.99M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.9M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.96M |
| 2 |
Stryker
SYK
|
$3.41M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
PayPal
PYPL
|
$1.22M |
| 5 |
United Rentals
URI
|
$1.14M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.01% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17.3B
| $1.09M | 0.18% |
3,163
-34
| -1% | -$11.7K |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $1.08M | 0.18% |
9,461
+2,401
| +34% | +$273K |
|
128
Qualcomm
QCOM
$172B
| $1.06M | 0.18% |
6,912
+20
| +0.3% | +$3.06K |
|
129
Rio Tinto
RIO
$104B
| $1.05M | 0.18% |
13,074
-375
| -3% | -$30.1K |
|
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.04M | 0.17% |
39,427
+14,238
| +57% | +$374K |
|
131
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.03M | 0.17% |
23,095
-340
| -1% | -$15.2K |
|
132
Eaton
ETN
$136B
| $1.02M | 0.17% |
6,715
-5,450
| -45% | -$827K |
|
133
Abbott
ABT
$231B
| $1.01M | 0.17% |
8,547
-121
| -1% | -$14.3K |
|
134
JPMorgan Chase
JPM
$809B
| $983K | 0.16% |
7,214
+31
| +0.4% | +$4.22K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $974K | 0.16% |
11,497
-86
| -0.7% | -$7.29K |
|
136
United Parcel Service
UPS
$72.1B
| $954K | 0.16% |
4,447
-27
| -0.6% | -$5.79K |
|
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $944K | 0.16% |
17,775
+277
| +2% | +$14.7K |
|
138
HP
HPQ
$27.4B
| $933K | 0.16% |
25,699
-493
| -2% | -$17.9K |
|
139
Qorvo
QRVO
$8.61B
| $928K | 0.16% |
7,480
+1,636
| +28% | +$203K |
|
140
Interpublic Group of Companies
IPG
$9.94B
| $892K | 0.15% |
25,155
-1,303
| -5% | -$46.2K |
|
141
Merck
MRK
$212B
| $870K | 0.15% |
10,607
+676
| +7% | +$55.4K |
|
142
Tesla
TSLA
$1.13T
| $867K | 0.15% |
2,415
+81
| +3% | +$29.1K |
|
143
General Mills
GIS
$27B
| $852K | 0.14% |
12,583
-467
| -4% | -$31.6K |
|
144
Blackstone
BX
$133B
| $827K | 0.14% |
6,517
+3,439
| +112% | +$436K |
|
145
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $803K | 0.13% |
22,015
+7,830
| +55% | +$286K |
|
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $754K | 0.13% |
13,562
-794
| -6% | -$44.1K |
|
147
Deere & Co
DE
$128B
| $753K | 0.13% |
1,813
+1
| +0.1% | +$415 |
|
148
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $748K | 0.13% |
+7,669
| New | +$748K |
|
149
Lowe's Companies
LOW
$151B
| $738K | 0.12% |
3,648
+6
| +0.2% | +$1.21K |
|
150
GSK
GSK
$81.5B
| $735K | 0.12% |
13,498
-428
| -3% | -$23.3K |
|