SFM

Signet Financial Management Portfolio holdings

AUM $796M
1-Year Return 15.35%
This Quarter Return
-7.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$442M
AUM Growth
+$7.15M
Cap. Flow
+$42.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
30

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$5.41M
2
HBAN icon
Huntington Bancshares
HBAN
$5.37M
3
DG icon
Dollar General
DG
$5.14M
4
OUTR
OUTERWALL INC
OUTR
$4.83M
5
STJ
St Jude Medical
STJ
$4.45M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$6.66M
2
BAX icon
Baxter International
BAX
$5.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.62M
4
CSX icon
CSX Corp
CSX
$4.5M
5
EPD icon
Enterprise Products Partners
EPD
$4.23M

Sector Composition

1 Financials 14.89%
2 Technology 12.89%
3 Healthcare 9.62%
4 Consumer Discretionary 9.13%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWF
176
AllianceBernstein Global High Income Fund
AWF
$968M
$130K 0.03%
+11,764
New +$130K
PHK
177
PIMCO High Income Fund
PHK
$856M
$104K 0.02%
+14,000
New +$104K
EEA
178
European Equity Fund
EEA
$71.2M
$91K 0.02%
11,750
– –
HIO
179
Western Asset High Income Opportunity Fund
HIO
$375M
$78K 0.02%
16,602
+1,807
+12% +$8.49K
IMMU
180
DELISTED
Immunomedics Inc
IMMU
$77K 0.02%
44,675
– –
MIN
181
MFS Intermediate Income Trust
MIN
$307M
$70K 0.02%
15,417
– –
HIX
182
Western Asset High Income Fund II
HIX
$389M
$65K 0.01%
+10,000
New +$65K
CIK
183
Credit Suisse Asset Management Income Fund
CIK
$162M
$58K 0.01%
+20,450
New +$58K
HYF
184
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$24K 0.01%
+15,000
New +$24K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-3,718
Closed -$284K
AA icon
186
Alcoa
AA
$8.1B
– –
-33,135
Closed -$888K
ABBV icon
187
AbbVie
ABBV
$376B
– –
-3,564
Closed -$239K
BAX icon
188
Baxter International
BAX
$12.1B
– –
-146,203
Closed -$5.55M
BMY icon
189
Bristol-Myers Squibb
BMY
$95B
– –
-4,049
Closed -$269K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$205K
CVY icon
191
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-47,580
Closed -$999K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-6,645
Closed -$289K
EQT icon
193
EQT Corp
EQT
$32.3B
– –
-9,486
Closed -$420K
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-2,496
Closed -$310K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.81T
– –
-177,440
Closed -$4.62M
IHF icon
196
iShares US Healthcare Providers ETF
IHF
$796M
– –
-9,710
Closed -$278K
LLY icon
197
Eli Lilly
LLY
$666B
– –
-2,676
Closed -$223K
MCHP icon
198
Microchip Technology
MCHP
$34.8B
– –
-280,868
Closed -$6.66M
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
– –
-5,146
Closed -$212K
MRK icon
200
Merck
MRK
$210B
– –
-5,158
Closed -$280K
5 6 7
8
9