Asset Manager
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SIGNET FINANCIAL MANAGEMENT, LLC
400 INTERPACE PKWY BUILDING C, 2ND FLOOR, PARSIPPANY, NJ 07054 • (973) 543-6660
Market Value
$796M
+7.4%
Holdings
301
+5
New Purchases
21
Added To
119
Closed
17
Reduced
133
Top 10 Concentration
22.3%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 1.51% | 0.33% | +1.18% | $12M |
| COF | 0.89% | 0.00% | +0.89% | $7M |
| AEP | 0.42% | 0.00% | +0.42% | $3M |
| CVX | 0.42% | 0.04% | +0.37% | $3M |
| VST | 1.05% | 0.69% | +0.37% | $8M |
| AVGO | 1.53% | 1.18% | +0.35% | $12M |
| MSFT | 1.71% | 1.40% | +0.31% | $14M |
| BAI | 0.30% | 0.00% | +0.30% | $2M |
| EAT | 0.29% | 0.00% | +0.29% | $2M |
| IAUM | 0.41% | 0.12% | +0.28% | $3M |
| VNT | 0.28% | 0.00% | +0.28% | $2M |
| DYNF | 0.71% | 0.43% | +0.28% | $6M |
| META | 1.55% | 1.29% | +0.26% | $12M |
| EFV | 0.49% | 0.24% | +0.25% | $4M |
| JBL | 0.71% | 0.48% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.20% | 1.10% | -0.90% | $2M |
| DFS | 0.00% | 0.75% | -0.75% | $0 |
| AAPL | 3.03% | 3.51% | -0.48% | $24M |
| DUHP | 0.04% | 0.48% | -0.44% | $356K |
| SPYV | 3.36% | 3.77% | -0.41% | $27M |
| BP | 0.00% | 0.41% | -0.41% | $0 |
| COP | 0.00% | 0.37% | -0.37% | $0 |
| SCHI | 0.03% | 0.38% | -0.35% | $234K |
| CGMU | 0.08% | 0.35% | -0.27% | $650K |
| AVIG | 0.00% | 0.26% | -0.26% | $0 |
| SNPS | 0.00% | 0.26% | -0.26% | $0 |
| ABBV | 0.96% | 1.17% | -0.21% | $8M |
| IVV | 0.75% | 0.95% | -0.20% | $6M |
| MDYV | 1.35% | 1.54% | -0.18% | $11M |
| GM | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.5% |
| Technology | 14.9% |
| Healthcare | 5.0% |
| Communication Services | 4.5% |
| Industrials | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $230M | 28.9% |
| Large Cap | 177 | $431M | 54.2% |
| Mid Cap | 47 | $103M | 12.9% |
| Small Cap | 21 | $25M | 3.2% |
| Micro Cap | 6 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$209.7B
Median Market Cap
$33.5B
Avg P/E
26.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
142
# ETFs / Funds
159
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 4.14% | 345,589 | $33M | $95.32 | $3M | -23,845 | -6.5% | |
| 2 | SPYV | 3.36% | 510,733 | $27M | $52.34 | -$1M | -36,014 | -6.6% | |
| 3 | AAPL | 3.03% | 117,498 | $24M | $205.17 | -$2M | +292 | +0.2% | |
| 4 | VUG | 2.43% | 44,093 | $19M | $438.40 | $2M | -2,110 | -4.6% | |
| 5 | MSFT | 1.71% | 27,424 | $14M | $497.40 | $3M | -212 | -0.8% | |
| 6 | SPMB | 1.57% | 566,011 | $13M | $22.10 | $305K | +12,560 | +2.3% | |
| 7 | META | 1.55% | 16,680 | $12M | $738.09 | $3M | +126 | +0.8% | |
| 8 | AVGO | 1.53% | 44,167 | $12M | $275.65 | $3M | -8,174 | -15.6% | |
| 9 | BINC | 1.51% | 227,308 | $12M | $52.84 | $10M | +181,288 | +393.9% | |
| 10 | SPTS | 1.46% | 398,015 | $12M | $29.29 | $111K | +3,112 | +0.8% | |
| 11 | GOOG | 1.43% | 64,252 | $11M | $177.39 | $1M | +243 | +0.4% | |
| 12 | MDYV | 1.35% | 135,364 | $11M | $79.43 | -$630K | -12,356 | -8.4% | |
| 13 | VTIP | 1.34% | 211,583 | $11M | $50.27 | $48K | -598 | -0.3% | |
| 14 | MDYG | 1.32% | 120,659 | $10M | $86.87 | $70K | -10,377 | -7.9% | |
| 15 | SPDW | 1.26% | 247,426 | $10M | $40.49 | $566K | -12,176 | -4.7% | |
| 16 | ANET | 1.23% | 95,431 | $10M | $102.31 | $1M | -13,252 | -12.2% | |
| 17 | URI | 1.22% | 12,863 | $10M | $753.37 | $2M | — | — | |
| 18 | CAT | 1.17% | 23,990 | $9M | $388.22 | $1M | -69 | -0.3% | |
| 19 | VIG | 1.09% | 42,569 | $9M | $204.67 | $18K | -2,251 | -5.0% | |
| 20 | AVEM | 1.08% | 125,185 | $9M | $68.54 | $826K | -3,693 | -2.9% | |
| 21 | VTI | 1.06% | 27,763 | $8M | $303.93 | $537K | -986 | -3.4% | |
| 22 | VST | 1.05% | 43,225 | $8M | $193.81 | $3M | -55 | -0.1% | |
| 23 | LLY | 1.04% | 10,629 | $8M | $779.51 | -$554K | -73 | -0.7% | |
| 24 | ABBV | 0.96% | 41,280 | $8M | $185.62 | -$1M | -154 | -0.4% | |
| 25 | SGOV | 0.95% | 74,755 | $8M | $100.69 | -$99K | -995 | -1.3% | |
| 26 | AMAT | 0.93% | 40,401 | $7M | $183.07 | $1M | -400 | -1.0% | |
| 27 | COF | 0.89% | 33,435 | $7M | $212.76 | — | +33,435 | — | NEW |
| 28 | AMZN | 0.88% | 32,100 | $7M | $219.39 | $859K | -401 | -1.2% | |
| 29 | VTV | 0.85% | 38,074 | $7M | $176.74 | -$264K | -2,409 | -6.0% | |
| 30 | SPEM | 0.82% | 153,273 | $7M | $42.74 | $251K | -6,734 | -4.2% | |
| 31 | DELL | 0.81% | 52,759 | $6M | $122.60 | $1M | -1,977 | -3.6% | |
| 32 | AGZ | 0.80% | 58,085 | $6M | $109.70 | -$446K | -4,209 | -6.8% | |
| 33 | SPTI | 0.80% | 221,055 | $6M | $28.77 | $2M | +66,445 | +43.0% | |
| 34 | IVV | 0.75% | 9,623 | $6M | $620.90 | -$1M | -2,968 | -23.6% | |
| 35 | BAC | 0.74% | 125,300 | $6M | $47.32 | $715K | +357 | +0.3% | |
| 36 | PWR | 0.74% | 15,508 | $6M | $378.09 | $2M | -155 | -1.0% | |
| 37 | VOOG | 0.72% | 14,478 | $6M | $396.55 | $798K | -299 | -2.0% | |
| 38 | COST | 0.72% | 5,765 | $6M | $989.93 | $250K | -5 | -0.1% | |
| 39 | DYNF | 0.71% | 103,662 | $6M | $54.46 | $2M | +37,770 | +57.3% | |
| 40 | JBL | 0.71% | 25,739 | $6M | $218.10 | $2M | -205 | -0.8% | |
| 41 | STLD | 0.70% | 43,604 | $6M | $128.01 | $104K | -189 | -0.4% | |
| 42 | SUB | 0.67% | 50,317 | $5M | $106.34 | $152K | +1,091 | +2.2% | |
| 43 | STIP | 0.66% | 51,241 | $5M | $102.91 | $56K | +820 | +1.6% | |
| 44 | IEMG | 0.65% | 86,707 | $5M | $60.03 | $2M | +18,657 | +27.4% | |
| 45 | SSNC | 0.65% | 62,548 | $5M | $82.80 | -$109K | -761 | -1.2% | |
| 46 | FTNT | 0.65% | 48,733 | $5M | $105.72 | $435K | -267 | -0.5% | |
| 47 | IWD | 0.63% | 25,965 | $5M | $194.23 | $60K | -521 | -2.0% | |
| 48 | SPSB | 0.62% | 162,980 | $5M | $30.19 | $54K | +1,314 | +0.8% | |
| 49 | V | 0.62% | 13,838 | $5M | $355.05 | $78K | +42 | +0.3% | |
| 50 | SLYG | 0.61% | 55,051 | $5M | $88.75 | $81K | -2,834 | -4.9% | |
| 51 | XLK | 0.60% | 18,756 | $5M | $253.24 | $989K | +544 | +3.0% | |
| 52 | QUAL | 0.58% | 25,207 | $5M | $182.82 | $1M | +5,139 | +25.6% | |
| 53 | WFC | 0.57% | 57,100 | $5M | $80.12 | $474K | -23 | -0.0% | |
| 54 | SMMU | 0.57% | 90,057 | $5M | $50.17 | -$62K | -1,516 | -1.7% | |
| 55 | IEFA | 0.56% | 53,603 | $4M | $83.48 | $303K | -1,543 | -2.8% | |
| 56 | AVLV | 0.56% | 65,369 | $4M | $68.21 | $733K | +8,225 | +14.4% | |
| 57 | DFIC | 0.55% | 141,807 | $4M | $31.09 | $160K | -11,184 | -7.3% | |
| 58 | EXPE | 0.55% | 25,852 | $4M | $168.68 | $13K | -12 | -0.1% | |
| 59 | VGSH | 0.54% | 73,119 | $4M | $58.78 | -$205K | -3,608 | -4.7% | |
| 60 | TPH | 0.52% | 130,438 | $4M | $31.95 | -$47K | -1,608 | -1.2% | |
| 61 | AVDV | 0.52% | 52,193 | $4M | $79.28 | $275K | -3,202 | -5.8% | |
| 62 | AMP | 0.52% | 7,746 | $4M | $533.72 | $425K | +84 | +1.1% | |
| 63 | LDUR | 0.52% | 43,130 | $4M | $95.83 | $444 | +71 | +0.2% | |
| 64 | HIG | 0.49% | 30,716 | $4M | $126.87 | $94K | -16 | -0.1% | |
| 65 | EFV | 0.49% | 61,201 | $4M | $63.48 | $2M | +31,118 | +103.4% | |
| 66 | IVW | 0.48% | 34,424 | $4M | $110.10 | $580K | -152 | -0.4% | |
| 67 | DFSV | 0.47% | 127,466 | $4M | $29.43 | -$165K | -11,655 | -8.4% | |
| 68 | IEF | 0.47% | 39,088 | $4M | $95.77 | $340K | +3,401 | +9.5% | |
| 69 | VOT | 0.47% | 13,114 | $4M | $284.39 | $412K | -446 | -3.3% | |
| 70 | NVDA | 0.46% | 23,176 | $4M | $157.99 | $1M | -48 | -0.2% | |
| 71 | VOOV | 0.45% | 19,132 | $4M | $188.71 | $4K | -450 | -2.3% | |
| 72 | OPER | 0.45% | 35,521 | $4M | $100.17 | -$44K | -430 | -1.2% | |
| 73 | JMST | 0.45% | 69,702 | $4M | $50.92 | -$156K | -3,163 | -4.3% | |
| 74 | EOG | 0.44% | 28,970 | $3M | $119.61 | -$291K | -322 | -1.1% | |
| 75 | CMCSA | 0.44% | 97,069 | $3M | $35.69 | -$179K | -1,679 | -1.7% | |
| 76 | ROST | 0.43% | 26,822 | $3M | $127.58 | -$23K | -132 | -0.5% | |
| 77 | CVX | 0.42% | 23,221 | $3M | $143.19 | $3M | +21,276 | +1093.9% | |
| 78 | AEP | 0.42% | 32,016 | $3M | $103.76 | — | +32,016 | — | NEW |
| 79 | CGXU | 0.41% | 120,084 | $3M | $27.13 | $317K | -43 | -0.0% | |
| 80 | IAUM | 0.41% | 97,971 | $3M | $32.99 | $2M | +68,605 | +233.6% | |
| 81 | MAS | 0.40% | 50,023 | $3M | $64.36 | -$269K | -146 | -0.3% | |
| 82 | UTHR | 0.39% | 10,917 | $3M | $287.35 | -$222K | +22 | +0.2% | |
| 83 | DFIV | 0.39% | 73,139 | $3M | $42.83 | $168K | -2,182 | -2.9% | |
| 84 | NOW | 0.39% | 3,017 | $3M | $1,028.08 | $654K | -58 | -1.9% | |
| 85 | SYF | 0.39% | 46,421 | $3M | $66.74 | $618K | -434 | -0.9% | |
| 86 | MCK | 0.38% | 4,159 | $3M | $732.82 | $261K | +19 | +0.5% | |
| 87 | FITB | 0.38% | 73,997 | $3M | $41.13 | $113K | -771 | -1.0% | |
| 88 | IBM | 0.38% | 10,165 | $3M | $294.79 | $378K | -366 | -3.5% | |
| 89 | IT | 0.37% | 7,375 | $3M | $404.22 | -$150K | -84 | -1.1% | |
| 90 | VBR | 0.37% | 15,285 | $3M | $195.01 | -$66K | -1,071 | -6.5% | |
| 91 | VYM | 0.37% | 22,158 | $3M | $133.31 | -$129K | -1,745 | -7.3% | |
| 92 | VOE | 0.36% | 17,481 | $3M | $164.46 | $11K | -361 | -2.0% | |
| 93 | CGGR | 0.36% | 70,389 | $3M | $40.65 | -$154K | -17,646 | -20.0% | |
| 94 | KLAC | 0.34% | 3,038 | $3M | $895.80 | $549K | -158 | -4.9% | |
| 95 | PYPL | 0.33% | 35,699 | $3M | $74.32 | $329K | +77 | +0.2% | |
| 96 | THC | 0.33% | 14,941 | $3M | $176.00 | $627K | +50 | +0.3% | |
| 97 | JPM | 0.33% | 8,981 | $3M | $289.92 | $440K | +159 | +1.8% | |
| 98 | TTE | 0.33% | 42,312 | $3M | $61.39 | -$152K | -188 | -0.4% | |
| 99 | TMUS | 0.32% | 10,712 | $3M | $238.26 | -$279K | +98 | +0.9% | |
| 100 | JNJ | 0.31% | 16,349 | $2M | $152.75 | -$375K | -968 | -5.6% |