SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+1.27%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$432M
AUM Growth
+$432M
(-9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
195
New
13
Increased
54
Reduced
91
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.52M |
| 4 |
General Motors
GM
|
$5.27M |
| 5 |
Unum
UNM
|
$4.34M |
Top Sells
| 1 |
Goodyear
GT
|
$8.22M |
| 2 |
PNC Financial Services
PNC
|
$6.87M |
| 3 |
Toyota
TM
|
$5.87M |
| 4 |
Lazard
LAZ
|
$5.75M |
| 5 |
Ross Stores
ROST
|
$4.93M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $5.82M | 1.35% | 54,934 +52,632 | +2,286% | +$5.58M |
|
27
Valero Energy
VLO
$47.2B
| $5.73M | 1.33% | 112,330 -12,407 | -10% | -$633K |
|
28
Applied Materials
AMAT
$128B
| $5.72M | 1.32% | 238,593 -36,793 | -13% | -$882K |
|
|
29
General Motors
GM
$55.8B
| $5.72M | 1.32% | 202,036 +186,294 | +1,183% | +$5.27M |
|
30
Cracker Barrel
CBRL
$1.33B
| $5.67M | 1.31% | 33,068 -4,899 | -13% | -$840K |
|
|
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.52M | 1.28% | +147,874 | New | +$5.52M |
|
32
Stryker
SYK
$150B
| $5.43M | 1.26% | 45,300 -7,183 | -14% | -$861K |
|
33
Northrop Grumman
NOC
$84.5B
| $5.37M | 1.24% | 24,142 -3,769 | -14% | -$838K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 1.23% | 25,444 -840 | -3% | -$176K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $5.07M | 1.17% | 43,455 +5,322 | +14% | +$621K |
|
36
Whirlpool
WHR
$5.21B
| $5.03M | 1.17% | 30,197 -4,840 | -14% | -$807K |
|
|
37
Ross Stores
ROST
$48.1B
| $4.98M | 1.15% | 87,873 -86,983 | -50% | -$4.93M |
|
38
Gilead Sciences
GILD
$140B
| $4.96M | 1.15% | 59,404 -9,800 | -14% | -$818K |
|
39
Cognizant
CTSH
$35.3B
| $4.91M | 1.14% | 85,853 -14,550 | -14% | -$833K |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $4.89M | 1.13% | 61,355 -9,734 | -14% | -$776K |
|
41
JetBlue
JBLU
$1.95B
| $4.62M | 1.07% | 279,096 -41,049 | -13% | -$680K |
|
42
Air Products & Chemicals
APD
$65.5B
| $4.45M | 1.03% | 31,296 -4,568 | -13% | -$649K |
|
43
Huntington Bancshares
HBAN
$26B
| $4.41M | 1.02% | 492,920 -49,461 | -9% | -$442K |
|
|
44
Unum
UNM
$11.9B
| $4.34M | 1.01% | +136,603 | New | +$4.34M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $4.31M | 1% | 80,411 -12,646 | -14% | -$678K |
|
46
Kroger
KR
$44.9B
| $4.27M | 0.99% | 116,189 -19,089 | -14% | -$702K |
|
47
Wells Fargo
WFC
$263B
| $4.27M | 0.99% | 90,159 -2,415 | -3% | -$114K |
|
48
Travel + Leisure Co
TNL
$4.11B
| $4.19M | 0.97% | 58,783 -9,453 | -14% | -$673K |
|
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.15M | 0.96% | 84,574 +13,424 | +19% | +$659K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $3.87M | 0.9% | 18,394 -1,817 | -9% | -$382K |
|