SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.93%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$783M
AUM Growth
-$1.07M
(-0.14%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
282
New
16
Increased
106
Reduced
137
Closed
14
Top Buys
| 1 |
ConocoPhillips
COP
|
$2M |
| 2 |
W.P. Carey
WPC
|
$1.94M |
| 3 |
T-Mobile US
TMUS
|
$1.55M |
| 4 |
Tenet Healthcare
THC
|
$1.53M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$896K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.8M |
| 2 |
Hershey
HSY
|
$2.51M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.07M |
| 4 |
Verizon
VZ
|
$1.33M |
| 5 |
Celanese
CE
|
$1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.9% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.2% |
30,739
-173
| -0.6% | -$8.94K |
|
127
Molina Healthcare
MOH
$9.47B
| $1.56M | 0.2% |
5,357
-837
| -14% | -$244K |
|
128
Arch Capital
ACGL
$34.1B
| $1.55M | 0.2% |
16,761
+2
| +0% | +$185 |
|
|
129
Tenet Healthcare
THC
$17.3B
| $1.53M | 0.19% |
+12,086
| New | +$1.53M |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 0.19% |
6,610
+292
| +5% | +$65.5K |
|
131
Tapestry
TPR
$21.7B
| $1.48M | 0.19% |
22,667
-4,373
| -16% | -$286K |
|
132
General Motors
GM
$55.5B
| $1.46M | 0.19% |
27,492
-472
| -2% | -$25.1K |
|
|
133
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.43M | 0.18% |
16,711
+10,465
| +168% | +$896K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 0.18% |
10,786
+552
| +5% | +$72.7K |
|
135
Cisco
CSCO
$264B
| $1.37M | 0.17% |
23,086
-298
| -1% | -$17.6K |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.32M | 0.17% |
19,111
+139
| +0.7% | +$9.58K |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.17% |
9,527
+5,658
| +146% | +$778K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.23M | 0.16% |
4,382
-137
| -3% | -$38.4K |
|
139
Lockheed Martin
LMT
$108B
| $1.17M | 0.15% |
2,417
+286
| +13% | +$139K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $1.13M | 0.14% |
8,599
+128
| +2% | +$16.8K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $1.1M | 0.14% |
15,406
+541
| +4% | +$38.8K |
|
142
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.08M | 0.14% |
28,023
+786
| +3% | +$30.4K |
|
143
PepsiCo
PEP
$200B
| $1.05M | 0.13% |
6,922
-549
| -7% | -$83.5K |
|
144
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.02M | 0.13% |
39,024
-90
| -0.2% | -$2.36K |
|
145
American Tower
AMT
$92.9B
| $1.02M | 0.13% |
5,547
-1,324
| -19% | -$243K |
|
146
Avantis US Equity ETF
AVUS
$9.49B
| $949K | 0.12% |
9,791
+3
| +0% | +$291 |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $920K | 0.12% |
19,245
-853
| -4% | -$40.8K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $896K | 0.11% |
1,662
| – | – |
|
149
Unum
UNM
$12.6B
| $880K | 0.11% |
12,053
-562
| -4% | -$41K |
|
150
Automatic Data Processing
ADP
$120B
| $848K | 0.11% |
2,897
-216
| -7% | -$63.2K |
|