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 | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.22B
| $407K | 0.08% |
4,738
-28
| -0.6% | -$2.41K |
|
127
Philip Morris
PM
$254B
| $405K | 0.08% |
4,609
+1,388
| +43% | +$122K |
|
128
Consolidated Edison
ED
$35.3B
| $404K | 0.08% |
6,284
+265
| +4% | +$17K |
|
129
Vanguard Large-Cap ETF
VV
$44.3B
| $401K | 0.08% |
+4,286
| New | +$401K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $401K | 0.08% |
3,743
-9,210
| -71% | -$987K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $391K | 0.08% |
10,636
-2,045
| -16% | -$75.2K |
|
132
iShares MSCI EAFE ETF
EFA
$65.4B
| $380K | 0.08% |
+6,479
| New | +$380K |
|
133
Merck
MRK
$210B
| $369K | 0.08% |
+6,987
| New | +$369K |
|
134
Stellantis
STLA
$26.4B
| $368K | 0.08% |
+26,300
| New | +$368K |
|
135
Citigroup
C
$175B
| $359K | 0.07% |
6,935
-646
| -9% | -$33.4K |
|
136
Chevron
CVX
$318B
| $357K | 0.07% |
3,964
-2,503
| -39% | -$225K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $349K | 0.07% |
+6,921
| New | +$349K |
|
138
General Motors
GM
$55B
| $346K | 0.07% |
10,161
+953
| +10% | +$32.5K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $341K | 0.07% |
6,753
+1,107
| +20% | +$55.9K |
|
|
JTP
140
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $320K | 0.07% |
38,701
-2,785
| -7% | -$23K |
|
141
iShares US Medical Devices ETF
IHI
$4.27B
| $319K | 0.07% |
2,608
-537
| -17% | -$65.7K |
|
142
Destination XL Group
DXLG
$70M
| $315K | 0.06% |
57,050
| – | – |
|
|
RBPAA
143
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $312K | 0.06% |
+149,521
| New | +$312K |
|
144
DuPont de Nemours
DD
$31.6B
| $308K | 0.06% |
+5,988
| New | +$308K |
|
145
Biogen
BIIB
$20.8B
| $306K | 0.06% |
+998
| New | +$306K |
|
146
O'Reilly Automotive
ORLY
$88.1B
| $304K | 0.06% |
1,200
| – | – |
|
|
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
| $294K | 0.06% |
+11,431
| New | +$294K |
|
148
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $289K | 0.06% |
7,857
-1,720
| -18% | -$63.3K |
|
149
Lockheed Martin
LMT
$105B
| $289K | 0.06% |
+1,333
| New | +$289K |
|
150
Ford
F
$46.2B
| $287K | 0.06% |
20,400
+1,178
| +6% | +$16.6K |
|