SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+3.77%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$488M
AUM Growth
+$46.7M
(+11%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
237
New
52
Increased
84
Reduced
61
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.05M |
| 2 |
Apple
AAPL
|
$7.13M |
| 3 |
Northrop Grumman
NOC
|
$5.56M |
| 4 |
DFS
Discover Financial Services
DFS
|
$5.09M |
| 5 |
Cracker Barrel
CBRL
|
$5.06M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.44M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.33M |
| 3 |
State Street
STT
|
$5.99M |
| 4 |
Cummins
CMI
|
$5.24M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.8M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$258B
| $7.04M | 1.44% |
57,196
+2,683
| +5% | +$330K |
|
27
NewMarket
NEU
$7.71B
| $6.97M | 1.43% |
18,309
+1,191
| +7% | +$453K |
|
28
Lazard
LAZ
$5.36B
| $6.76M | 1.38% |
150,097
+5,810
| +4% | +$262K |
|
29
Allstate
ALL
$54.9B
| $6.57M | 1.34% |
105,753
+614
| +0.6% | +$38.1K |
|
30
Cognizant
CTSH
$34.9B
| $6.14M | 1.26% |
102,256
+7,821
| +8% | +$469K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.09M | 1.25% |
140,190
+5,952
| +4% | +$258K |
|
32
TSMC
TSM
$1.22T
| $5.91M | 1.21% |
259,811
+20,705
| +9% | +$471K |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $5.89M | 1.21% |
72,399
+4,222
| +6% | +$344K |
|
34
Huntington Bancshares
HBAN
$26.1B
| $5.89M | 1.2% |
532,061
+25,364
| +5% | +$281K |
|
35
Blackstone
BX
$133B
| $5.88M | 1.2% |
201,246
+366
| +0.2% | +$10.7K |
|
36
CF Industries
CF
$13.6B
| $5.75M | 1.18% |
140,960
+2,728
| +2% | +$111K |
|
|
37
Northrop Grumman
NOC
$83B
| $5.56M | 1.14% |
+29,443
| New | +$5.56M |
|
38
Dollar General
DG
$23.9B
| $5.45M | 1.12% |
75,815
+4,799
| +7% | +$345K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.38M | 1.1% |
26,393
+1,869
| +8% | +$381K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.31M | 1.09% |
79,538
-8,790
| -10% | -$587K |
|
41
Wells Fargo
WFC
$262B
| $5.23M | 1.07% |
96,224
+72,791
| +311% | +$3.96M |
|
42
Whirlpool
WHR
$5.14B
| $5.19M | 1.06% |
35,313
+1,187
| +3% | +$174K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $5.09M | 1.04% |
+94,911
| New | +$5.09M |
|
|
44
Cracker Barrel
CBRL
$1.16B
| $5.06M | 1.04% |
+39,916
| New | +$5.06M |
|
45
Travel + Leisure Co
TNL
$4.12B
| $5.01M | 1.03% |
+152,773
| New | +$5.01M |
|
|
IM
46
DELISTED
Ingram Micro
IM
| $4.98M | 1.02% |
+163,771
| New | +$4.98M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.94M | 1.01% |
+126,592
| New | +$4.94M |
|
|
STJ
48
DELISTED
St Jude Medical
STJ
| $4.72M | 0.97% |
76,484
+5,992
| +9% | +$370K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.83M | 0.78% |
38,810
+727
| +2% | +$71.8K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $3.78M | 0.77% |
18,445
-382
| -2% | -$78.3K |
|