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
$892M
Holdings
310
+10
New Purchases
24
Added To
104
Closed
11
Reduced
159
Top 10 Concentration
22.3%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 0.55% | 0.00% | +0.55% | $5M |
| IVV | 1.19% | 0.72% | +0.48% | $11M |
| CTRA | 0.42% | 0.00% | +0.42% | $4M |
| SFM | 0.33% | 0.00% | +0.33% | $3M |
| AZN | 0.30% | 0.00% | +0.30% | $3M |
| EOG | 0.46% | 0.21% | +0.26% | $4M |
| GS | 0.50% | 0.25% | +0.25% | $4M |
| BLCR | 0.23% | 0.00% | +0.23% | $2M |
| TPH | 0.66% | 0.45% | +0.21% | $6M |
| PWR | 0.94% | 0.73% | +0.21% | $8M |
| DELL | 0.95% | 0.74% | +0.21% | $8M |
| SCHR | 0.73% | 0.52% | +0.21% | $7M |
| JGLO | 0.47% | 0.27% | +0.20% | $4M |
| CAT | 1.17% | 0.98% | +0.19% | $10M |
| MGK | 0.19% | 0.03% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.10% | 0.67% | -0.57% | $859K |
| SPYG | 3.62% | 3.99% | -0.38% | $32M |
| MSFT | 1.14% | 1.44% | -0.29% | $10M |
| CVX | 0.11% | 0.40% | -0.29% | $979K |
| VUG | 2.01% | 2.26% | -0.25% | $18M |
| LLY | 1.06% | 1.29% | -0.23% | $9M |
| COF | 0.67% | 0.90% | -0.23% | $6M |
| APP | 0.31% | 0.53% | -0.21% | $3M |
| XLC | 0.17% | 0.38% | -0.21% | $1M |
| GOOG | 2.05% | 2.26% | -0.21% | $18M |
| AAPL | 3.32% | 3.53% | -0.21% | $30M |
| AVGO | 1.53% | 1.73% | -0.19% | $14M |
| XLP | 0.06% | 0.24% | -0.19% | $508K |
| XLK | 0.45% | 0.62% | -0.17% | $4M |
| EXPE | 0.66% | 0.82% | -0.16% | $6M |
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 | 54 | $261M | 29.3% |
| Large Cap | 178 | $465M | 52.2% |
| Mid Cap | 47 | $125M | 14.0% |
| Small Cap | 23 | $31M | 3.5% |
| Micro Cap | 8 | $9M | 1.0% |
Portfolio Analytics
Avg Market Cap
$211.0B
Median Market Cap
$34.8B
Avg P/E
27.9
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
145
# ETFs / Funds
165
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 3.62% | 329,513 | $32M | $97.91 | -$3M | -4,333 | -1.3% | |
| 2 | AAPL | 3.32% | 116,580 | $30M | $253.79 | -$2M | +880 | +0.8% | |
| 3 | SPYV | 3.22% | 508,306 | $29M | $56.58 | -$256K | -2,455 | -0.5% | |
| 4 | GOOG | 2.05% | 63,761 | $18M | $286.86 | -$2M | -523 | -0.8% | |
| 5 | VUG | 2.01% | 41,050 | $18M | $436.79 | -$2M | -229 | -0.6% | |
| 6 | BINC | 1.85% | 318,371 | $17M | $51.93 | $12K | +5,287 | +1.7% | |
| 7 | SPMB | 1.69% | 674,477 | $15M | $22.39 | -$32K | -697 | -0.1% | |
| 8 | AVGO | 1.53% | 44,198 | $14M | $309.51 | -$2M | -333 | -0.8% | |
| 9 | SPTS | 1.52% | 464,249 | $14M | $29.18 | $469K | +17,587 | +3.9% | |
| 10 | JSCP | 1.47% | 277,982 | $13M | $47.30 | $601K | +14,145 | +5.4% | |
| 11 | AMAT | 1.29% | 33,612 | $11M | $341.79 | $1M | -6,870 | -17.0% | |
| 12 | VTIP | 1.26% | 225,879 | $11M | $49.95 | $172K | +1,247 | +0.6% | |
| 13 | SPDW | 1.25% | 245,056 | $11M | $45.65 | $179K | -2,820 | -1.1% | |
| 14 | MDYV | 1.24% | 129,387 | $11M | $85.15 | -$204K | -3,173 | -2.4% | |
| 15 | MDYG | 1.23% | 114,552 | $11M | $95.96 | $250K | -1,674 | -1.4% | |
| 16 | IVV | 1.19% | 16,275 | $11M | $653.21 | $4M | +6,958 | +74.7% | |
| 17 | CAT | 1.17% | 14,685 | $10M | $708.45 | $2M | -549 | -3.6% | |
| 18 | MSFT | 1.14% | 27,546 | $10M | $370.18 | -$3M | +1,024 | +3.9% | |
| 19 | AVEM | 1.13% | 125,276 | $10M | $80.58 | -$55K | -6,510 | -4.9% | |
| 20 | META | 1.11% | 17,371 | $10M | $572.13 | -$1M | +415 | +2.5% | |
| 21 | DYNF | 1.08% | 165,071 | $10M | $58.18 | -$680K | -4,039 | -2.4% | |
| 22 | LLY | 1.06% | 10,249 | $9M | $919.80 | -$2M | -441 | -4.1% | |
| 23 | URI | 1.03% | 12,619 | $9M | $728.55 | -$1M | -206 | -1.6% | |
| 24 | ANET | 1.01% | 73,222 | $9M | $122.78 | -$712K | -825 | -1.1% | |
| 25 | VIG | 0.98% | 40,629 | $9M | $215.06 | -$356K | -747 | -1.8% | |
| 26 | IEMG | 0.95% | 121,227 | $8M | $69.75 | -$532K | -12,478 | -9.3% | |
| 27 | DELL | 0.95% | 51,371 | $8M | $164.13 | $2M | -794 | -1.5% | |
| 28 | PWR | 0.94% | 15,319 | $8M | $549.02 | $2M | -188 | -1.2% | |
| 29 | AVLV | 0.94% | 103,903 | $8M | $80.61 | -$1M | -23,306 | -18.3% | |
| 30 | VTI | 0.93% | 25,847 | $8M | $320.81 | -$388K | -41 | -0.2% | |
| 31 | STLD | 0.86% | 42,738 | $8M | $180.00 | $334K | -691 | -1.6% | |
| 32 | SPTI | 0.86% | 267,658 | $8M | $28.66 | $161K | +7,265 | +2.8% | |
| 33 | ASML | 0.81% | 5,454 | $7M | $1,320.85 | $1M | +30 | +0.6% | |
| 34 | SGOV | 0.78% | 68,804 | $7M | $100.66 | -$148K | -1,669 | -2.4% | |
| 35 | SPEM | 0.77% | 147,068 | $7M | $46.91 | -$150K | -3,516 | -2.3% | |
| 36 | AMZN | 0.77% | 33,029 | $7M | $208.27 | -$616K | +558 | +1.7% | |
| 37 | VTV | 0.75% | 34,317 | $7M | $196.20 | $125K | -283 | -0.8% | |
| 38 | JBL | 0.75% | 25,048 | $7M | $265.63 | $852K | -393 | -1.5% | |
| 39 | SCHR | 0.73% | 261,725 | $7M | $24.91 | $2M | +76,085 | +41.0% | |
| 40 | VST | 0.72% | 42,534 | $6M | $150.33 | -$558K | -556 | -1.3% | |
| 41 | UTHR | 0.72% | 10,781 | $6M | $592.98 | $1M | -159 | -1.4% | |
| 42 | COF | 0.67% | 32,884 | $6M | $182.43 | -$2M | -212 | -0.6% | |
| 43 | BAC | 0.67% | 122,399 | $6M | $48.75 | -$815K | -908 | -0.7% | |
| 44 | IVW | 0.67% | 52,699 | $6M | $113.11 | $39K | +4,654 | +9.7% | |
| 45 | EXPE | 0.66% | 25,483 | $6M | $230.89 | -$1M | -265 | -1.0% | |
| 46 | TPH | 0.66% | 125,313 | $6M | $46.73 | $2M | -1,090 | -0.9% | |
| 47 | COST | 0.65% | 5,819 | $6M | $996.50 | $812K | +37 | +0.6% | |
| 48 | AGZ | 0.65% | 52,676 | $6M | $109.71 | -$157K | -1,170 | -2.2% | |
| 49 | SUB | 0.64% | 53,560 | $6M | $106.50 | $154K | +1,546 | +3.0% | |
| 50 | ROST | 0.63% | 26,031 | $6M | $216.63 | $858K | -507 | -1.9% | |
| 51 | ABBV | 0.60% | 24,722 | $5M | $217.49 | -$384K | -488 | -1.9% | |
| 52 | VOOG | 0.59% | 12,929 | $5M | $407.68 | -$780K | -682 | -5.0% | |
| 53 | BAI | 0.59% | 159,673 | $5M | $32.95 | $255K | +9,349 | +6.2% | |
| 54 | AVDV | 0.59% | 52,352 | $5M | $99.86 | $323K | +159 | +0.3% | |
| 55 | IWD | 0.57% | 23,980 | $5M | $213.67 | -$38K | -560 | -2.3% | |
| 56 | CORO | 0.55% | 152,265 | $5M | $32.15 | — | +152,265 | — | NEW |
| 57 | STIP | 0.53% | 45,890 | $5M | $103.43 | -$128K | -1,712 | -3.6% | |
| 58 | SLYG | 0.53% | 48,588 | $5M | $96.62 | -$33K | -1,601 | -3.2% | |
| 59 | IEFA | 0.52% | 50,783 | $5M | $90.53 | -$33K | -981 | -1.9% | |
| 60 | NVDA | 0.51% | 26,173 | $5M | $174.40 | $32K | +1,869 | +7.7% | |
| 61 | SPSB | 0.51% | 150,914 | $5M | $30.07 | -$99K | -2,621 | -1.7% | |
| 62 | DFIC | 0.50% | 126,583 | $4M | $35.53 | -$58K | -5,617 | -4.2% | |
| 63 | IAUM | 0.50% | 95,672 | $4M | $46.70 | -$716K | -24,903 | -20.6% | |
| 64 | GS | 0.50% | 5,240 | $4M | $846.00 | $2M | +2,739 | +109.5% | |
| 65 | WFC | 0.49% | 55,316 | $4M | $79.61 | -$826K | -801 | -1.4% | |
| 66 | IEF | 0.48% | 44,638 | $4M | $95.44 | $293K | +3,378 | +8.2% | |
| 67 | JGLO | 0.47% | 64,754 | $4M | $65.27 | $2M | +28,641 | +79.3% | |
| 68 | DFSV | 0.47% | 119,586 | $4M | $35.04 | $165K | -2,801 | -2.3% | |
| 69 | AEP | 0.46% | 31,634 | $4M | $131.08 | $470K | -253 | -0.8% | |
| 70 | EOG | 0.46% | 28,539 | $4M | $144.57 | $2M | +11,002 | +62.7% | |
| 71 | SSNC | 0.46% | 60,670 | $4M | $67.57 | -$1M | -1,287 | -2.1% | |
| 72 | DFIV | 0.46% | 77,200 | $4M | $52.78 | $310K | +1,751 | +2.3% | |
| 73 | V | 0.45% | 13,377 | $4M | $302.23 | -$694K | -130 | -1.0% | |
| 74 | HIG | 0.45% | 29,824 | $4M | $135.23 | -$151K | -540 | -1.8% | |
| 75 | XLK | 0.45% | 30,043 | $4M | $132.90 | -$2M | -8,282 | -21.6% | |
| 76 | FTNT | 0.44% | 47,754 | $4M | $81.72 | $86K | -302 | -0.6% | |
| 77 | CGXU | 0.43% | 129,603 | $4M | $29.49 | $66K | +2,507 | +2.0% | |
| 78 | TOTB.DE | 0.42% | 41,136 | $4M | $91.01 | $1M | -799 | -1.9% | |
| 79 | CTRA | 0.42% | 106,415 | $4M | $35.14 | — | +106,415 | — | NEW |
| 80 | VGSH | 0.42% | 63,706 | $4M | $58.54 | -$86K | -1,259 | -1.9% | |
| 81 | KLAC | 0.41% | 2,492 | $4M | $1,472.52 | $349K | -241 | -8.8% | |
| 82 | JMST | 0.40% | 70,555 | $4M | $50.98 | $99K | +1,885 | +2.8% | |
| 83 | OPER | 0.40% | 35,361 | $4M | $100.08 | -$24K | -262 | -0.7% | |
| 84 | MCK | 0.39% | 4,048 | $4M | $865.41 | $141K | -51 | -1.2% | |
| 85 | FITB | 0.38% | 73,079 | $3M | $46.46 | -$61K | -758 | -1.0% | |
| 86 | VOOV | 0.38% | 16,646 | $3M | $203.79 | -$206K | -919 | -5.2% | |
| 87 | AMP | 0.38% | 7,595 | $3M | $444.43 | -$370K | -44 | -0.6% | |
| 88 | JNJ | 0.38% | 13,724 | $3M | $244.43 | $363K | -730 | -5.0% | |
| 89 | THRO | 0.37% | 91,965 | $3M | $36.22 | $210K | +11,024 | +13.6% | |
| 90 | QUAL | 0.37% | 17,256 | $3M | $191.81 | $183K | +1,514 | +9.6% | |
| 91 | SPMD | 0.36% | 54,688 | $3M | $59.22 | $372K | +5,181 | +10.5% | |
| 92 | SPMO | 0.36% | 28,780 | $3M | $112.11 | $67K | +2,298 | +8.7% | |
| 93 | VOT | 0.35% | 12,132 | $3M | $257.34 | -$329K | -231 | -1.9% | |
| 94 | SYF | 0.35% | 45,748 | $3M | $68.02 | -$731K | -314 | -0.7% | |
| 95 | GOOGL | 0.35% | 10,807 | $3M | $287.55 | -$150K | +398 | +3.8% | |
| 96 | UBER | 0.34% | 42,048 | $3M | $71.93 | -$314K | +1,194 | +2.9% | |
| 97 | REGN | 0.34% | 3,895 | $3M | $772.59 | -$56K | -77 | -1.9% | |
| 98 | EFV | 0.33% | 39,662 | $3M | $74.35 | -$575K | -9,689 | -19.6% | |
| 99 | SFM | 0.33% | 38,089 | $3M | $77.13 | — | +38,089 | — | NEW |
| 100 | MAS | 0.33% | 48,465 | $3M | $60.37 | -$110K | +628 | +1.3% |