SFM
Signet Financial Management Portfolio holdings
AUM
$796M
1-Year Return
15.35%
This Quarter Return
+4.68%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$460M
AUM Growth
+$41.9M
(+10%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
212
New
27
Increased
80
Reduced
70
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.56M |
| 2 |
Colgate-Palmolive
CL
|
$1.49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.43M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.15M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$994K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $3.66M | 0.8% |
52,437
-3,203
| -6% | -$223K |
|
52
Air Products & Chemicals
APD
$64.5B
| $3.62M | 0.79% |
26,738
-1,727
| -6% | -$234K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $3.55M | 0.77% |
14,964
-398
| -3% | -$94.4K |
|
54
Freeport-McMoran
FCX
$66.5B
| $3.36M | 0.73% |
251,409
-4,081
| -2% | -$54.5K |
|
|
55
Johnson & Johnson
JNJ
$430B
| $3.32M | 0.72% |
26,647
+11,468
| +76% | +$1.43M |
|
56
iShares MBS ETF
MBB
$41.3B
| $3.26M | 0.71% |
30,547
-271
| -0.9% | -$28.9K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.95M | 0.64% |
45,897
+15,590
| +51% | +$1M |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.88M | 0.63% |
59,536
+11,472
| +24% | +$556K |
|
59
Kroger
KR
$44.8B
| $2.82M | 0.61% |
95,714
-5,050
| -5% | -$149K |
|
|
CVG
60
DELISTED
Convergys
CVG
| $2.75M | 0.6% |
129,969
-3,435
| -3% | -$72.7K |
|
61
Pfizer
PFE
$141B
| $2.71M | 0.59% |
83,418
+24,191
| +41% | +$785K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.67M | 0.58% |
22,106
+5,881
| +36% | +$710K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.52M | 0.55% |
36,418
-616
| -2% | -$42.6K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.47M | 0.54% |
24,279
+9,791
| +68% | +$998K |
|
65
Verizon
VZ
$187B
| $2.45M | 0.53% |
50,260
+19,284
| +62% | +$940K |
|
66
Paychex
PAYX
$48.7B
| $2.44M | 0.53% |
41,337
+18,663
| +82% | +$1.1M |
|
67
AT&T
T
$212B
| $2.38M | 0.52% |
75,746
+6,212
| +9% | +$195K |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.28M | 0.5% |
57,336
+35,277
| +160% | +$1.4M |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.49% |
24,658
+1,283
| +5% | +$117K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.97M | 0.43% |
17,299
+322
| +2% | +$36.7K |
|
71
Home Depot
HD
$417B
| $1.91M | 0.42% |
13,033
+1,398
| +12% | +$205K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.8M | 0.39% |
33,213
+4,046
| +14% | +$219K |
|
73
PNC Financial Services
PNC
$80.5B
| $1.79M | 0.39% |
14,880
+2,544
| +21% | +$306K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.78M | 0.39% |
46,049
-7,887
| -15% | -$305K |
|
75
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.74M | 0.38% |
32,874
+3,429
| +12% | +$182K |
|