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 | |
|---|---|---|---|---|---|---|
|
CVG
51
DELISTED
Convergys
CVG
| $3.72M | 0.86% | 148,798 -19,291 | -11% | -$482K |
|
|
CBI
52
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.71M | 0.86% | 107,155 -17,664 | -14% | -$612K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.67M | 0.85% | 34,855 +76 | +0.2% | +$8K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $3.48M | 0.81% | 54,962 -49,304 | -47% | -$3.12M |
|
55
iShares MBS ETF
MBB
$41B
| $3.33M | 0.77% | 30,318 +2,279 | +8% | +$251K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.03M | 0.7% | 57,271 +13,951 | +32% | +$737K |
|
57
Vanguard Value ETF
VTV
$144B
| $2.61M | 0.61% | 30,736 +7,770 | +34% | +$660K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $2.52M | 0.58% | 29,512 -3,093 | -9% | -$264K |
|
59
AT&T
T
$209B
| $2.45M | 0.57% | 56,600 -4,028 | -7% | -$174K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $2.35M | 0.54% | 156,900 +21,704 | +16% | +$325K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 0.54% | 19,906 -1,126 | -5% | -$131K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.52% | 56,447 +15,411 | +38% | +$615K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.48% | 25,319 +4,776 | +23% | +$387K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.89M | 0.44% | 18,800 -3,437 | -15% | -$345K |
|
65
Pfizer
PFE
$141B
| $1.86M | 0.43% | 52,738 -2,405 | -4% | -$84.7K |
|
66
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.38% | 13,570 -3,407 | -20% | -$413K |
|
67
Verizon
VZ
$186B
| $1.6M | 0.37% | 28,618 +2,177 | +8% | +$122K |
|
68
iShares International Select Dividend ETF
IDV
$5.77B
| $1.59M | 0.37% | 55,502 -8,152 | -13% | -$233K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.43M | 0.33% | 29,644 +1,421 | +5% | +$68.6K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.4M | 0.32% | 10,042 +7,216 | +255% | +$1M |
|
71
GE Aerospace
GE
$292B
| $1.33M | 0.31% | 42,165 +4,719 | +13% | +$149K |
|
72
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $1.25M | 0.29% | 60,416 +5,458 | +10% | +$113K |
|
73
Amgen
AMGN
$155B
| $1.23M | 0.29% | 8,091 +2,707 | +50% | +$412K |
|
74
Home Depot
HD
$405B
| $1.16M | 0.27% | 9,039 +995 | +12% | +$127K |
|
75
3M
MMM
$82.8B
| $1.15M | 0.27% | 6,557 +2,190 | +50% | +$383K |
|