SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$434M
AUM Growth
+$73.7M
(+20%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
16.94%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
206
New
31
Increased
91
Reduced
52
Closed
21
Top Buys
| 1 |
Cognizant
CTSH
|
$4.71M |
| 2 |
TSMC
TSM
|
$4.33M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$4.92M |
| 2 |
Crane NXT
CXT
|
$3.39M |
| 3 |
Dover
DOV
|
$2.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.69% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $6.54M | 1.5% |
55,834
+18,061
| +48% | +$2.11M |
|
27
NewMarket
NEU
$7.71B
| $6.35M | 1.46% |
14,300
+3,651
| +34% | +$1.62M |
|
28
Quest Diagnostics
DGX
$20.1B
| $6.29M | 1.45% |
86,669
+22,832
| +36% | +$1.66M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.27M | 1.44% |
204,959
+55,885
| +37% | +$1.71M |
|
30
Toyota
TM
$258B
| $5.96M | 1.37% |
44,533
+12,252
| +38% | +$1.64M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.92M | 1.36% |
28,734
+3,345
| +13% | +$689K |
|
32
Valero Energy
VLO
$48.3B
| $5.9M | 1.36% |
94,299
+26,778
| +40% | +$1.68M |
|
33
CSX Corp
CSX
$60.9B
| $5.72M | 1.32% |
525,756
+145,227
| +38% | +$1.58M |
|
34
Allstate
ALL
$54.9B
| $5.69M | 1.31% |
87,662
+22,590
| +35% | +$1.47M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.65M | 1.3% |
116,412
+12,958
| +13% | +$629K |
|
36
State Street
STT
$32.4B
| $5.6M | 1.29% |
72,761
+20,523
| +39% | +$1.58M |
|
|
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.56M | 1.28% |
69,289
-17,862
| -20% | -$1.43M |
|
38
Baxter International
BAX
$12.1B
| $5.55M | 1.28% |
146,203
+37,919
| +35% | +$1.44M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $5.54M | 1.27% |
185,248
+45,605
| +33% | +$1.36M |
|
40
Paychex
PAYX
$49.4B
| $5.48M | 1.26% |
116,835
+30,635
| +36% | +$1.44M |
|
41
Dick's Sporting Goods
DKS
$17.8B
| $5.4M | 1.24% |
104,259
+29,652
| +40% | +$1.54M |
|
42
Cummins
CMI
$55.2B
| $5.23M | 1.2% |
39,868
+10,635
| +36% | +$1.4M |
|
43
Whirlpool
WHR
$5.14B
| $4.85M | 1.11% |
28,006
+8,025
| +40% | +$1.39M |
|
|
44
Cognizant
CTSH
$34.9B
| $4.71M | 1.08% |
+77,090
| New | +$4.71M |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $4.62M | 1.06% |
177,440
+51,816
| +41% | +$1.35M |
|
|
46
TSMC
TSM
$1.22T
| $4.33M | 1% |
+190,587
| New | +$4.33M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.28M | 0.99% |
39,727
-3,139
| -7% | -$338K |
|
|
MDVN
48
DELISTED
MEDIVATION, INC.
MDVN
| $4.14M | 0.95% |
+72,480
| New | +$4.14M |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $4.11M | 0.94% |
19,821
-940
| -5% | -$195K |
|
50
iShares International Select Dividend ETF
IDV
$5.73B
| $3.73M | 0.86% |
115,410
-3,282
| -3% | -$106K |
|