Asset Manager
← All Institutions
SIGNET FINANCIAL MANAGEMENT, LLC
400 INTERPACE PKWY BUILDING C, 2ND FLOOR, PARSIPPANY, NJ 07054 • (973) 543-6660
Market Value
$892M
+3.6%
Holdings
300
+1
New Purchases
10
Added To
111
Closed
14
Reduced
153
Top 10 Concentration
23.5%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.53% | 0.04% | +0.49% | $5M |
| AVLV | 1.08% | 0.60% | +0.48% | $10M |
| GOOG | 2.26% | 1.80% | +0.46% | $20M |
| UBER | 0.37% | 0.00% | +0.37% | $3M |
| LLY | 1.29% | 0.94% | +0.34% | $11M |
| TOTB.DE | 0.31% | 0.00% | +0.31% | $3M |
| DYNF | 1.15% | 0.93% | +0.22% | $10M |
| AMAT | 1.17% | 0.96% | +0.21% | $10M |
| IEMG | 1.01% | 0.81% | +0.20% | $9M |
| SPMO | 0.35% | 0.17% | +0.19% | $3M |
| XLP | 0.24% | 0.06% | +0.18% | $2M |
| EXPE | 0.82% | 0.64% | +0.18% | $7M |
| XLC | 0.38% | 0.22% | +0.16% | $3M |
| OEF | 0.67% | 0.52% | +0.15% | $6M |
| SCHR | 0.52% | 0.39% | +0.14% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.44% | -0.44% | $0 |
| WPC | 0.00% | 0.31% | -0.31% | $0 |
| TTE | 0.00% | 0.29% | -0.29% | $0 |
| URI | 1.16% | 1.42% | -0.26% | $10M |
| CAT | 0.98% | 1.24% | -0.26% | $9M |
| QUAL | 0.35% | 0.60% | -0.25% | $3M |
| VST | 0.78% | 0.98% | -0.20% | $7M |
| VUG | 2.26% | 2.44% | -0.18% | $20M |
| EAT | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 1.44% | 1.61% | -0.17% | $13M |
| META | 1.25% | 1.42% | -0.16% | $11M |
| EOG | 0.21% | 0.37% | -0.16% | $2M |
| ANET | 1.09% | 1.25% | -0.16% | $10M |
| HD | 0.13% | 0.27% | -0.15% | $1M |
| TMUS | 0.16% | 0.30% | -0.14% | $1M |
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 | 51 | $264M | 29.6% |
| Large Cap | 175 | $479M | 53.7% |
| Mid Cap | 46 | $112M | 12.5% |
| Small Cap | 22 | $30M | 3.4% |
| Micro Cap | 6 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$214.2B
Median Market Cap
$33.4B
Avg P/E
27.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
139
# ETFs / Funds
161
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 3.99% | 333,846 | $36M | $106.70 | $214K | -4,946 | -1.5% | |
| 2 | AAPL | 3.53% | 115,700 | $31M | $271.86 | $2M | +227 | +0.2% | |
| 3 | SPYV | 3.25% | 510,761 | $29M | $56.81 | $1M | +4,421 | +0.9% | |
| 4 | GOOG | 2.26% | 64,284 | $20M | $313.80 | $5M | +639 | +1.0% | |
| 5 | VUG | 2.26% | 41,279 | $20M | $487.86 | -$890K | -2,566 | -5.8% | |
| 6 | BINC | 1.85% | 313,084 | $17M | $52.77 | $1M | +28,549 | +10.0% | |
| 7 | AVGO | 1.73% | 44,531 | $15M | $346.10 | $810K | +270 | +0.6% | |
| 8 | SPMB | 1.70% | 675,174 | $15M | $22.41 | $1M | +55,985 | +9.0% | |
| 9 | SPTS | 1.47% | 446,662 | $13M | $29.28 | $655K | +22,935 | +5.4% | |
| 10 | MSFT | 1.44% | 26,522 | $13M | $483.63 | -$1M | -243 | -0.9% | |
| 11 | JSCP | 1.41% | 263,837 | $13M | $47.56 | $910K | +19,414 | +7.9% | |
| 12 | LLY | 1.29% | 10,690 | $11M | $1,074.66 | $3M | +40 | +0.4% | |
| 13 | MDYV | 1.26% | 132,560 | $11M | $84.65 | $101K | -761 | -0.6% | |
| 14 | META | 1.25% | 16,956 | $11M | $660.10 | -$1M | +344 | +2.1% | |
| 15 | VTIP | 1.25% | 224,632 | $11M | $49.46 | -$114K | +2,946 | +1.3% | |
| 16 | SPDW | 1.23% | 247,876 | $11M | $44.41 | $218K | -4,297 | -1.7% | |
| 17 | MDYG | 1.20% | 116,226 | $11M | $92.43 | -$62K | -1,780 | -1.5% | |
| 18 | AMAT | 1.17% | 40,482 | $10M | $256.99 | $2M | +286 | +0.7% | |
| 19 | URI | 1.16% | 12,825 | $10M | $809.31 | -$2M | +7 | +0.1% | |
| 20 | DYNF | 1.15% | 169,110 | $10M | $60.81 | $2M | +33,523 | +24.7% | |
| 21 | AVEM | 1.14% | 131,786 | $10M | $77.02 | $589K | +4,484 | +3.5% | |
| 22 | ANET | 1.09% | 74,047 | $10M | $131.03 | -$1M | +438 | +0.6% | |
| 23 | AVLV | 1.08% | 127,209 | $10M | $75.77 | $4M | +55,533 | +77.5% | |
| 24 | VIG | 1.02% | 41,376 | $9M | $219.78 | $128K | -170 | -0.4% | |
| 25 | IEMG | 1.01% | 133,705 | $9M | $67.22 | $2M | +28,033 | +26.5% | |
| 26 | CAT | 0.98% | 15,234 | $9M | $572.86 | -$2M | -7,063 | -31.7% | |
| 27 | VTI | 0.97% | 25,888 | $9M | $335.28 | -$510K | -2,115 | -7.5% | |
| 28 | COF | 0.90% | 33,096 | $8M | $242.36 | $1M | +105 | +0.3% | |
| 29 | SPTI | 0.84% | 260,393 | $8M | $28.84 | $242K | +8,917 | +3.5% | |
| 30 | AMZN | 0.84% | 32,471 | $7M | $230.82 | $433K | +308 | +1.0% | |
| 31 | STLD | 0.82% | 43,429 | $7M | $169.45 | $1M | -232 | -0.5% | |
| 32 | EXPE | 0.82% | 25,748 | $7M | $283.31 | $2M | -134 | -0.5% | |
| 33 | SGOV | 0.79% | 70,473 | $7M | $100.38 | -$461K | -4,352 | -5.8% | |
| 34 | SPEM | 0.79% | 150,584 | $7M | $46.81 | -$184K | -3,932 | -2.5% | |
| 35 | VST | 0.78% | 43,090 | $7M | $161.33 | -$2M | -60 | -0.1% | |
| 36 | BAC | 0.76% | 123,307 | $7M | $55.00 | $402K | -353 | -0.3% | |
| 37 | VTV | 0.74% | 34,600 | $7M | $190.99 | -$352K | -2,720 | -7.3% | |
| 38 | DELL | 0.74% | 52,165 | $7M | $125.88 | -$829K | -4 | -0.0% | |
| 39 | PWR | 0.73% | 15,507 | $7M | $422.06 | $140K | +51 | +0.3% | |
| 40 | IVV | 0.72% | 9,317 | $6M | $684.96 | -$76K | -332 | -3.4% | |
| 41 | VOOG | 0.68% | 13,611 | $6M | $444.59 | $110K | -32 | -0.2% | |
| 42 | OEF | 0.67% | 17,382 | $6M | $342.96 | $1M | +3,934 | +29.2% | |
| 43 | AGZ | 0.67% | 53,846 | $6M | $110.25 | -$280K | -2,480 | -4.4% | |
| 44 | IVW | 0.66% | 48,045 | $6M | $123.26 | $1M | +9,992 | +26.3% | |
| 45 | ASML | 0.65% | 5,424 | $6M | $1,069.87 | $607K | +57 | +1.1% | |
| 46 | JBL | 0.65% | 25,441 | $6M | $228.02 | $228K | -220 | -0.9% | |
| 47 | ABBV | 0.65% | 25,210 | $6M | $228.49 | -$50K | +116 | +0.5% | |
| 48 | SUB | 0.62% | 52,014 | $6M | $106.70 | -$79K | -701 | -1.3% | |
| 49 | XLK | 0.62% | 38,325 | $6M | $143.97 | $840K | +21,729 | +130.9% | |
| 50 | SSNC | 0.61% | 61,957 | $5M | $87.42 | -$119K | -406 | -0.7% | |
| 51 | UTHR | 0.60% | 10,940 | $5M | $487.25 | $729K | -36 | -0.3% | |
| 52 | WFC | 0.59% | 56,117 | $5M | $93.20 | $480K | -549 | -1.0% | |
| 53 | IAUM | 0.58% | 120,575 | $5M | $42.99 | $936K | +10,239 | +9.3% | |
| 54 | IWD | 0.58% | 24,540 | $5M | $210.34 | -$76K | -1,188 | -4.6% | |
| 55 | BAI | 0.56% | 150,324 | $5M | $33.30 | $799K | +27,165 | +22.1% | |
| 56 | COST | 0.56% | 5,782 | $5M | $862.37 | -$309K | +61 | +1.1% | |
| 57 | AVDV | 0.55% | 52,193 | $5M | $93.97 | $247K | -123 | -0.2% | |
| 58 | STIP | 0.55% | 47,602 | $5M | $102.39 | -$363K | -3,068 | -6.0% | |
| 59 | ROST | 0.54% | 26,538 | $5M | $180.14 | $715K | -140 | -0.5% | |
| 60 | V | 0.53% | 13,507 | $5M | $350.70 | $82K | -128 | -0.9% | |
| 61 | SLYG | 0.53% | 50,189 | $5M | $94.19 | -$344K | -3,579 | -6.7% | |
| 62 | APP | 0.53% | 6,960 | $5M | $673.82 | $4M | +6,521 | +1485.4% | |
| 63 | SCHR | 0.52% | 185,640 | $5M | $25.08 | $1M | +53,172 | +40.1% | |
| 64 | SPSB | 0.52% | 153,535 | $5M | $30.20 | -$207K | -6,370 | -4.0% | |
| 65 | IEFA | 0.52% | 51,764 | $5M | $89.46 | $44K | -772 | -1.5% | |
| 66 | DFIC | 0.51% | 132,200 | $5M | $34.46 | $10K | -6,428 | -4.6% | |
| 67 | NVDA | 0.51% | 24,304 | $5M | $186.50 | $245K | +1,324 | +5.8% | |
| 68 | HIG | 0.47% | 30,364 | $4M | $137.80 | $116K | -135 | -0.4% | |
| 69 | DFSV | 0.45% | 122,387 | $4M | $32.89 | $61K | -2,125 | -1.7% | |
| 70 | TPH | 0.45% | 126,403 | $4M | $31.47 | -$395K | -2,335 | -1.8% | |
| 71 | IEF | 0.44% | 41,260 | $4M | $96.16 | -$20K | -80 | -0.2% | |
| 72 | SYF | 0.43% | 46,062 | $4M | $83.43 | $566K | -57 | -0.1% | |
| 73 | FTNT | 0.43% | 48,056 | $4M | $79.41 | -$262K | -447 | -0.9% | |
| 74 | VGSH | 0.43% | 64,965 | $4M | $58.73 | -$227K | -3,733 | -5.4% | |
| 75 | DFIV | 0.42% | 75,449 | $4M | $49.90 | $322K | +789 | +1.1% | |
| 76 | CGXU | 0.42% | 127,096 | $4M | $29.55 | $46K | +1,866 | +1.5% | |
| 77 | AMP | 0.42% | 7,639 | $4M | $490.36 | -$38K | -64 | -0.8% | |
| 78 | AEP | 0.41% | 31,887 | $4M | $115.31 | $104K | +124 | +0.4% | |
| 79 | VOOV | 0.40% | 17,565 | $4M | $204.85 | $79K | -76 | -0.4% | |
| 80 | CVX | 0.40% | 23,523 | $4M | $152.41 | -$27K | +261 | +1.1% | |
| 81 | OPER | 0.40% | 35,623 | $4M | $100.03 | $167K | +1,672 | +4.9% | |
| 82 | EFV | 0.39% | 49,351 | $4M | $71.41 | $165K | -165 | -0.3% | |
| 83 | JMST | 0.39% | 68,670 | $3M | $50.94 | -$93K | -1,679 | -2.4% | |
| 84 | FITB | 0.39% | 73,837 | $3M | $46.81 | $175K | +184 | +0.2% | |
| 85 | VOT | 0.39% | 12,363 | $3M | $279.14 | -$347K | -563 | -4.4% | |
| 86 | XLC | 0.38% | 28,587 | $3M | $117.72 | $1M | +12,487 | +77.6% | |
| 87 | MCK | 0.38% | 4,099 | $3M | $820.34 | $194K | -2 | -0.1% | |
| 88 | UBER | 0.37% | 40,854 | $3M | $81.71 | — | +40,854 | — | NEW |
| 89 | KLAC | 0.37% | 2,733 | $3M | $1,215.15 | $154K | -203 | -6.9% | |
| 90 | GOOGL | 0.37% | 10,409 | $3M | $313.00 | $844K | +479 | +4.8% | |
| 91 | SPMO | 0.35% | 26,482 | $3M | $119.32 | $2M | +14,562 | +122.2% | |
| 92 | QUAL | 0.35% | 15,742 | $3M | $198.62 | -$2M | -10,747 | -40.6% | |
| 93 | THRO | 0.35% | 80,941 | $3M | $38.56 | $759K | +18,552 | +29.7% | |
| 94 | IBM | 0.34% | 10,369 | $3M | $296.22 | $119K | -95 | -0.9% | |
| 95 | REGN | 0.34% | 3,972 | $3M | $771.83 | $820K | -23 | -0.6% | |
| 96 | MAS | 0.34% | 47,837 | $3M | $63.46 | -$459K | -1,804 | -3.6% | |
| 97 | THC | 0.34% | 15,267 | $3M | $198.72 | -$29K | +183 | +1.2% | |
| 98 | JNJ | 0.34% | 14,454 | $3M | $206.96 | $53K | -1,395 | -8.8% | |
| 99 | JPM | 0.32% | 8,942 | $3M | $322.23 | $65K | +12 | +0.1% | |
| 100 | VYM | 0.32% | 20,005 | $3M | $143.52 | -$187K | -1,689 | -7.8% |