SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.77%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$488M
AUM Growth
+$488M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
237
New
53
Increased
84
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.05M |
| 2 |
Apple
AAPL
|
$7.13M |
| 3 |
Northrop Grumman
NOC
|
$5.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.09M |
| 5 |
Cracker Barrel
CBRL
|
$5.06M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.44M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.33M |
| 3 |
State Street
STT
|
$5.99M |
| 4 |
Cummins
CMI
|
$5.24M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.8M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.3B
| $284K | 0.06% |
+12,315
| New | +$284K |
|
152
Under Armour
UAA
$2.17B
| $282K | 0.06% |
+3,498
| New | +$282K |
|
153
Honeywell
HON
$136B
| $281K | 0.06% |
2,709
+500
| +23% | +$51.9K |
|
|
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$731M
| $281K | 0.06% |
10,098
-2,642
| -21% | -$73.5K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.7B
| $276K | 0.06% |
3,005
-97
| -3% | -$8.91K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $273K | 0.06% |
+8,492
| New | +$273K |
|
157
Invesco Senior Loan ETF
BKLN
$6.97B
| $268K | 0.05% |
11,970
-1,759
| -13% | -$39.4K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $265K | 0.05% |
+2,199
| New | +$265K |
|
159
Coca-Cola
KO
$294B
| $264K | 0.05% |
6,148
-48
| -0.8% | -$2.06K |
|
160
Bristol-Myers Squibb
BMY
$96.9B
| $262K | 0.05% |
+3,816
| New | +$262K |
|
|
DHF
161
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $260K | 0.05% |
84,523
-45,802
| -35% | -$141K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $260K | 0.05% |
+7,808
| New | +$260K |
|
163
Exelon
EXC
$43.4B
| $257K | 0.05% |
+9,244
| New | +$257K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.05% |
+3,004
| New | +$256K |
|
165
PPL Corp
PPL
$26.7B
| $253K | 0.05% |
+7,412
| New | +$253K |
|
166
SFL Corp
SFL
$1.08B
| $252K | 0.05% |
+15,181
| New | +$252K |
|
|
SFG
167
DELISTED
STANCORP FINL GRP
SFG
| $250K | 0.05% |
2,192
-990
| -31% | -$113K |
|
168
Digital Realty Trust
DLR
$54.9B
| $248K | 0.05% |
3,285
-797
| -20% | -$60.2K |
|
|
NXZ
169
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $244K | 0.05% |
+17,200
| New | +$244K |
|
|
NS
170
DELISTED
NuStar Energy L.P.
NS
| $243K | 0.05% |
+6,063
| New | +$243K |
|
171
Entergy
ETR
$38.8B
| $240K | 0.05% |
+3,504
| New | +$240K |
|
172
Visa
V
$676B
| $237K | 0.05% |
+3,053
| New | +$237K |
|
|
RGC
173
DELISTED
Regal Entertainment Group
RGC
| $236K | 0.05% |
12,491
-2,934
| -19% | -$55.4K |
|
174
Vanguard Small-Cap ETF
VB
$65.8B
| $232K | 0.05% |
+2,093
| New | +$232K |
|
175
PepsiCo
PEP
$202B
| $226K | 0.05% |
2,258
-130
| -5% | -$13K |
|