SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.03%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$361M
AUM Growth
+$361M
(+32%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
202
New
42
Increased
86
Reduced
39
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.69M |
| 2 |
Blackstone
BX
|
$4.69M |
| 3 |
JetBlue
JBLU
|
$4.34M |
| 4 |
Valero Energy
VLO
|
$4.3M |
| 5 |
Dick's Sporting Goods
DKS
|
$4.25M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.14M |
| 2 |
Merck
MRK
|
$3.36M |
| 3 |
JPMorgan Chase
JPM
|
$3.08M |
| 4 |
Cytosorbents Corp
CTSO
|
$2.87M |
| 5 |
GameStop
GME
|
$2.68M |
Sector Composition
| 1 | Financials | 11% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.41% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5M | 4.02% | 180,960 +44,537 | +33% | +$3.57M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12M | 3.32% | 148,934 +31,232 | +27% | +$2.51M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.1M | 3.07% | 107,700 +17,978 | +20% | +$1.85M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.61M | 2.38% | 126,076 -306 | -0.2% | -$20.9K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $8.38M | 2.32% | 80,111 +44,881 | +127% | +$4.69M |
|
6
Apple
AAPL
$3.45T
| $7.74M | 2.14% | 62,209 +11,525 | +23% | +$1.43M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.71M | 2.14% | 89,460 +13,637 | +18% | +$1.18M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.02M | 1.94% | 87,151 +29,250 | +51% | +$2.36M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.1M | 1.69% | 56,838 +31,855 | +128% | +$3.42M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $6.02M | 1.67% | 61,278 +4,880 | +9% | +$480K |
|
11
Ross Stores
ROST
$48.1B
| $5.78M | 1.6% | 54,863 +12,570 | +30% | +$1.32M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $5.76M | 1.59% | 54,024 +12,172 | +29% | +$1.3M |
|
13
Masco
MAS
$15.4B
| $5.58M | 1.54% | 208,877 +43,091 | +26% | +$1.15M |
|
14
McKesson
MCK
$85.4B
| $5.55M | 1.54% | 24,519 +5,414 | +28% | +$1.22M |
|
15
Goodyear
GT
$2.43B
| $5.51M | 1.53% | 203,531 +47,652 | +31% | +$1.29M |
|
16
Comcast
CMCSA
$125B
| $5.42M | 1.5% | 95,924 +22,448 | +31% | +$1.27M |
|
17
CVS Health
CVS
$92.8B
| $5.42M | 1.5% | 52,473 +5,063 | +11% | +$523K |
|
18
Amdocs
DOX
$9.41B
| $5.4M | 1.5% | 99,275 +24,406 | +33% | +$1.33M |
|
19
PNC Financial Services
PNC
$81.7B
| $5.29M | 1.47% | 56,768 +12,964 | +30% | +$1.21M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 1.45% | 25,389 +6,306 | +33% | +$1.3M |
|
21
NewMarket
NEU
$7.77B
| $5.09M | 1.41% | 10,649 +1,233 | +13% | +$589K |
|
22
Nasdaq
NDAQ
$54.4B
| $5.09M | 1.41% | 99,842 +11,302 | +13% | +$576K |
|
23
Microchip Technology
MCHP
$35.1B
| $5.08M | 1.41% | 103,896 +23,510 | +29% | +$1.15M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.04M | 1.4% | 103,454 +30,021 | +41% | +$1.46M |
|
25
Viatris
VTRS
$12.3B
| $5M | 1.38% | 84,206 +21,021 | +33% | +$1.25M |
|