SFM
Signet Financial Management Portfolio holdings
AUM
$796M
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
+$488M
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
237
New
53
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $610K | 0.12% |
7,649
+2,977
| +64% | +$237K |
|
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $602K | 0.12% |
4,909
+2,434
| +98% | +$298K |
|
103
Altria Group
MO
$112B
| $583K | 0.12% |
10,021
+183
| +2% | +$10.6K |
|
104
Amgen
AMGN
$153B
| $572K | 0.12% |
3,524
-143
| -4% | -$23.2K |
|
105
Capital One
COF
$142B
| $562K | 0.12% |
7,783
-733
| -9% | -$52.9K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $524K | 0.11% |
+4,855
| New | +$524K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $524K | 0.11% |
5,004
-302
| -6% | -$31.6K |
|
108
IBM
IBM
$225B
| $516K | 0.11% |
3,748
+1,674
| +81% | +$230K |
|
109
Procter & Gamble
PG
$367B
| $513K | 0.11% |
6,462
+2,061
| +47% | +$164K |
|
110
Invesco Pharmaceuticals ETF
PJP
$265M
| $508K | 0.1% |
7,256
-14,370
| -66% | -$1.01M |
|
111
Marriott International Class A Common Stock
MAR
$71.9B
| $493K | 0.1% |
7,350
-150
| -2% | -$10.1K |
|
112
iShares Russell 2000 ETF
IWM
$66.7B
| $492K | 0.1% |
4,369
+1,488
| +52% | +$168K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.77T
| $484K | 0.1% |
+622
| New | +$484K |
|
114
Walmart
WMT
$781B
| $483K | 0.1% |
7,877
+387
| +5% | +$23.7K |
|
115
Cisco
CSCO
$268B
| $456K | 0.09% |
16,805
+8,226
| +96% | +$223K |
|
116
SPDR S&P Software & Services ETF
XSW
$485M
| $449K | 0.09% |
8,843
-1,884
| -18% | -$95.7K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.7B
| $437K | 0.09% |
+10,209
| New | +$437K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $433K | 0.09% |
6,372
+2,451
| +63% | +$167K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $427K | 0.09% |
4,117
+125
| +3% | +$13K |
|
120
Boeing
BA
$176B
| $424K | 0.09% |
2,933
+862
| +42% | +$125K |
|
121
Southern Company
SO
$101B
| $423K | 0.09% |
+9,044
| New | +$423K |
|
122
3M
MMM
$81.6B
| $421K | 0.09% |
2,795
+215
| +8% | +$32.4K |
|
123
Bank of America Series L
BAC.PRL
$3.84B
| $420K | 0.09% |
384
| – | – |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $411K | 0.08% |
3,606
-1,993
| -36% | -$227K |
|
|
JPS
125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $409K | 0.08% |
44,890
+21,565
| +92% | +$196K |
|