SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
-12.55%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$525M
AUM Growth
-$72.6M
(-12%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
271
New
24
Increased
107
Reduced
107
Closed
24
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$4.05M |
| 2 |
VICI Properties
VICI
|
$2.22M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.15M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$2.03M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.69M |
Top Sells
| 1 |
Steris
STE
|
$3.07M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.08M |
| 4 |
United Microelectronic
UMC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $454K | 0.09% |
2,054
+170
| +9% | +$37.6K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $453K | 0.09% |
6,335
-501
| -7% | -$35.8K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $451K | 0.09% |
1,299
| – | – |
|
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $447K | 0.09% |
12,070
+121
| +1% | +$4.48K |
|
180
UnitedHealth
UNH
$286B
| $425K | 0.08% |
828
-136
| -14% | -$69.8K |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $425K | 0.08% |
2,157
-59
| -3% | -$11.6K |
|
182
Consolidated Edison
ED
$35.4B
| $420K | 0.08% |
4,421
-973
| -18% | -$92.4K |
|
183
Medtronic
MDT
$119B
| $420K | 0.08% |
4,684
-141
| -3% | -$12.6K |
|
184
Air Products & Chemicals
APD
$64.5B
| $407K | 0.08% |
1,692
+43
| +3% | +$10.3K |
|
185
Dow Inc
DOW
$17.4B
| $406K | 0.08% |
7,868
-514
| -6% | -$26.5K |
|
186
Prologis
PLD
$105B
| $402K | 0.08% |
3,420
-50
| -1% | -$5.88K |
|
187
CVS Health
CVS
$93.6B
| $393K | 0.07% |
4,240
-118
| -3% | -$10.9K |
|
188
Costco
COST
$427B
| $392K | 0.07% |
819
-47
| -5% | -$22.5K |
|
189
Dolby
DLB
$6.96B
| $379K | 0.07% |
5,301
+51
| +1% | +$3.65K |
|
190
Chevron
CVX
$310B
| $373K | 0.07% |
2,577
-172
| -6% | -$24.9K |
|
191
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $373K | 0.07% |
2,054
+33
| +2% | +$5.99K |
|
192
Magna International
MGA
$12.9B
| $368K | 0.07% |
6,696
-13
| -0.2% | -$714 |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $358K | 0.07% |
+5,616
| New | +$358K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $353K | 0.07% |
4,633
-1,431
| -24% | -$109K |
|
195
Coca-Cola
KO
$292B
| $347K | 0.07% |
5,523
+177
| +3% | +$11.1K |
|
|
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $346K | 0.07% |
4,316
-784
| -15% | -$62.9K |
|
197
Vodafone
VOD
$28.5B
| $342K | 0.07% |
21,934
-72
| -0.3% | -$1.12K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $338K | 0.06% |
4,397
-1,194
| -21% | -$91.8K |
|
199
Mondelez International
MDLZ
$79.9B
| $334K | 0.06% |
5,376
-169
| -3% | -$10.5K |
|
200
WisdomTree US Multifactor Fund
USMF
$407M
| $334K | 0.06% |
9,224
-188
| -2% | -$6.81K |
|