SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+8.78%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$660M
AUM Growth
+$660M
(+14%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,476
New
1,219
Increased
99
Reduced
139
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$2.89M |
| 2 |
Dell
DELL
|
$2.18M |
| 3 |
United Microelectronic
UMC
|
$2.18M |
| 4 |
Boyd Gaming
BYD
|
$1.66M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.63M |
Top Sells
| 1 |
Intel
INTC
|
$3.49M |
| 2 |
Leggett & Platt
LEG
|
$1.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.82M |
| 4 |
Manulife Financial
MFC
|
$1.78M |
| 5 |
First Solar
FSLR
|
$1.71M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.2% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 4.68% | 174,009 -3,471 | -2% | -$616K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26M | 3.94% | 358,625 +462 | +0.1% | +$33.5K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.5M | 3.71% | 583,867 +23,119 | +4% | +$971K |
|
4
Vanguard Growth ETF
VUG
$185B
| $18.8M | 2.85% | 58,549 -956 | -2% | -$307K |
|
5
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $18.5M | 2.8% | 874,832 +38,511 | +5% | +$813K |
|
6
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14.5M | 2.19% | 476,009 -6,170 | -1% | -$188K |
|
7
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.9M | 2.11% | 433,954 +19,368 | +5% | +$621K |
|
8
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $13.9M | 2.1% | 194,826 -1,453 | -0.7% | -$103K |
|
9
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $13.3M | 2.01% | 162,927 -1,385 | -0.8% | -$113K |
|
10
Microsoft
MSFT
$3.77T
| $10.5M | 1.58% | 31,087 -1,330 | -4% | -$447K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.61M | 1.46% | 55,968 -2,311 | -4% | -$397K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 1.34% | 3,054 -116 | -4% | -$336K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $8.83M | 1.34% | 36,557 -104 | -0.3% | -$25.1K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.67M | 1.31% | 107,202 -14,376 | -12% | -$1.16M |
|
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $8.47M | 1.28% | 91,288 -610 | -0.7% | -$56.6K |
|
16
Applied Materials
AMAT
$128B
| $7.86M | 1.19% | 49,958 -961 | -2% | -$151K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.15M | 1.08% | 172,281 -2,823 | -2% | -$117K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.08M | 1.07% | 194,164 +8,450 | +5% | +$308K |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $7.04M | 1.07% | 83,063 -1,245 | -1% | -$105K |
|
20
Vanguard Value ETF
VTV
$144B
| $6.79M | 1.03% | 46,153 -2,267 | -5% | -$334K |
|
21
AbbVie
ABBV
$372B
| $6.22M | 0.94% | 45,966 +299 | +0.7% | +$40.5K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.21M | 0.94% | 36,968 -246 | -0.7% | -$41.3K |
|
23
Morgan Stanley
MS
$240B
| $6M | 0.91% | 61,105 +200 | +0.3% | +$19.6K |
|
24
CBRE Group
CBRE
$48.2B
| $5.75M | 0.87% | 53,015 -155 | -0.3% | -$16.8K |
|
25
Amazon
AMZN
$2.44T
| $5.75M | 0.87% | 1,725 -16 | -0.9% | -$53.4K |
|