SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-7.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$442M
AUM Growth
+$7.15M
(+1.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
30
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.41M |
| 2 |
Huntington Bancshares
HBAN
|
$5.37M |
| 3 |
Dollar General
DG
|
$5.14M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$4.83M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.45M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.66M |
| 2 |
Baxter International
BAX
|
$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 4 |
CSX Corp
CSX
|
$4.5M |
| 5 |
Enterprise Products Partners
EPD
|
$4.23M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$16.8B
| $6.33M | 1.43% |
127,660
+23,401
| +22% | +$1.16M |
|
27
Lazard
LAZ
$5.19B
| $6.25M | 1.41% |
144,287
+25,122
| +21% | +$1.09M |
|
28
Blackstone
BX
$131B
| $6.24M | 1.41% |
200,880
+35,020
| +21% | +$1.09M |
|
29
CF Industries
CF
$13.7B
| $6.21M | 1.41% |
138,232
+23,686
| +21% | +$1.06M |
|
30
Allstate
ALL
$53.9B
| $6.12M | 1.39% |
105,139
+17,477
| +20% | +$1.02M |
|
31
NewMarket
NEU
$7.62B
| $6.11M | 1.38% |
17,118
+2,818
| +20% | +$1.01M |
|
32
State Street
STT
$32.1B
| $5.99M | 1.36% |
89,049
+16,288
| +22% | +$1.09M |
|
33
Cognizant
CTSH
$35.1B
| $5.91M | 1.34% |
94,435
+17,345
| +22% | +$1.09M |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.72M | 1.3% |
134,238
+17,826
| +15% | +$760K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.62M | 1.27% |
69,942
+653
| +0.9% | +$52.5K |
|
36
Viatris
VTRS
$12.3B
| $5.61M | 1.27% |
139,412
+25,197
| +22% | +$1.01M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.53M | 1.25% |
88,328
-18,988
| -18% | -$1.19M |
|
|
38
Check Point Software Technologies
CHKP
$20.6B
| $5.41M | 1.22% |
+68,177
| New | +$5.41M |
|
|
39
Huntington Bancshares
HBAN
$25.7B
| $5.37M | 1.22% |
+506,697
| New | +$5.37M |
|
40
Cummins
CMI
$54B
| $5.24M | 1.19% |
48,297
+8,429
| +21% | +$915K |
|
|
41
Dollar General
DG
$24.1B
| $5.14M | 1.16% |
+71,016
| New | +$5.14M |
|
42
Whirlpool
WHR
$5B
| $5.03M | 1.14% |
34,126
+6,120
| +22% | +$901K |
|
43
TSMC
TSM
$1.2T
| $4.96M | 1.12% |
239,106
+48,519
| +25% | +$1.01M |
|
|
OUTR
44
DELISTED
OUTERWALL INC
OUTR
| $4.83M | 1.09% |
+84,775
| New | +$4.83M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.7M | 1.06% |
24,524
-4,210
| -15% | -$807K |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $4.45M | 1.01% |
+70,492
| New | +$4.45M |
|
|
MDVN
47
DELISTED
MEDIVATION, INC.
MDVN
| $3.8M | 0.86% |
89,451
+16,971
| +23% | +$721K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.69M | 0.84% |
38,083
-1,644
| -4% | -$159K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $3.63M | 0.82% |
18,827
-994
| -5% | -$192K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.08M | 0.7% |
66,597
+17,224
| +35% | +$797K |
|