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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $696K | 0.16% | 17,015 -1,150 | -6% | -$47K |
|
102
Navient
NAVI
$1.36B
| $657K | 0.15% | +54,979 | New | +$657K |
|
103
Bank OZK
OZK
$5.91B
| $638K | 0.15% | 17,000 | – | – |
|
|
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $627K | 0.15% | 11,222 | – | – |
|
105
Blackstone
BX
$134B
| $617K | 0.14% | 25,136 +7,881 | +46% | +$193K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $615K | 0.14% | 6,939 +1,123 | +19% | +$99.5K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $555K | 0.13% | 8,350 +1,000 | +14% | +$66.5K |
|
108
Bank of America
BAC
$376B
| $542K | 0.13% | 40,830 +1,498 | +4% | +$19.9K |
|
109
Kinder Morgan
KMI
$60B
| $539K | 0.12% | 28,796 +4,024 | +16% | +$75.3K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $499K | 0.12% | 5,335 -2,625 | -33% | -$246K |
|
111
Dominion Energy
D
$51.1B
| $497K | 0.12% | 6,373 -294 | -4% | -$22.9K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $496K | 0.11% | 14,024 +1,206 | +9% | +$42.7K |
|
113
Capital One
COF
$145B
| $492K | 0.11% | 7,754 +40 | +0.5% | +$2.54K |
|
114
Procter & Gamble
PG
$368B
| $485K | 0.11% | 5,734 +512 | +10% | +$43.3K |
|
|
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $483K | 0.11% | 52,206 +8,068 | +18% | +$74.6K |
|
116
Consolidated Edison
ED
$35.4B
| $470K | 0.11% | 5,842 +48 | +0.8% | +$3.86K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $466K | 0.11% | 4,397 -1,461 | -25% | -$155K |
|
118
Altria Group
MO
$113B
| $466K | 0.11% | 6,751 -5,824 | -46% | -$402K |
|
119
Walt Disney
DIS
$213B
| $461K | 0.11% | 4,715 -600 | -11% | -$58.7K |
|
|
120
Bank of America Series L
BAC.PRL
$3.84B
| $459K | 0.11% | 384 | – | – |
|
121
Walmart
WMT
$774B
| $456K | 0.11% | 6,240 -894 | -13% | -$65.3K |
|
122
Intel
INTC
$107B
| $432K | 0.1% | 13,161 -4,000 | -23% | -$131K |
|
123
Chevron
CVX
$324B
| $427K | 0.1% | 4,074 -527 | -11% | -$55.2K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $423K | 0.1% | 5,420 -6,121 | -53% | -$478K |
|
125
Philip Morris
PM
$260B
| $409K | 0.09% | 4,020 -2,534 | -39% | -$258K |
|