SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$434M
AUM Growth
+$434M
(+20%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
206
New
31
Increased
91
Reduced
52
Closed
22
Top Buys
| 1 |
CF Industries
CF
|
$6.28M |
| 2 |
Ross Stores
ROST
|
$4.77M |
| 3 |
Cognizant
CTSH
|
$4.71M |
| 4 |
TSMC
TSM
|
$4.33M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$4.14M |
Top Sells
| 1 |
PMCS
P M C SIERRA INC
PMCS
|
$4.92M |
| 2 |
Crane NXT
CXT
|
$3.39M |
| 3 |
Dover
DOV
|
$2.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
Sector Composition
| 1 | Financials | 12.62% |
| 2 | Technology | 11.69% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.5M | 4.25% | 232,443 +51,483 | +28% | +$4.1M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 2.56% | 141,912 -7,022 | -5% | -$552K |
|
3
Apple
AAPL
$3.45T
| $11M | 2.54% | 87,923 +25,714 | +41% | +$3.23M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.4M | 2.39% | 100,808 -6,892 | -6% | -$711K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $9.56M | 2.2% | 74,995 +20,971 | +39% | +$2.67M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $8.75M | 2.01% | 84,042 +22,764 | +37% | +$2.37M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.49M | 1.95% | 101,201 +11,741 | +13% | +$985K |
|
8
Vanguard Growth ETF
VUG
$185B
| $8.3M | 1.91% | 77,499 -2,612 | -3% | -$280K |
|
9
Goodyear
GT
$2.43B
| $8.26M | 1.9% | 273,836 +70,305 | +35% | +$2.12M |
|
10
Viatris
VTRS
$12.3B
| $7.75M | 1.78% | 114,215 +30,009 | +36% | +$2.04M |
|
11
CVS Health
CVS
$92.8B
| $7.74M | 1.78% | 73,835 +21,362 | +41% | +$2.24M |
|
12
Comcast
CMCSA
$125B
| $7.72M | 1.78% | 128,414 +32,490 | +34% | +$1.95M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $7.55M | 1.74% | 70,553 +13,715 | +24% | +$1.47M |
|
14
McKesson
MCK
$85.4B
| $7.49M | 1.72% | 33,300 +8,781 | +36% | +$1.97M |
|
15
Masco
MAS
$15.4B
| $7.49M | 1.72% | 280,646 +71,769 | +34% | +$1.91M |
|
|
16
Ross Stores
ROST
$48.1B
| $7.44M | 1.71% | 153,045 +98,182 | +179% | +$4.77M |
|
17
Amdocs
DOX
$9.41B
| $7.43M | 1.71% | 136,026 +36,751 | +37% | +$2.01M |
|
18
PNC Financial Services
PNC
$81.7B
| $7.38M | 1.7% | 77,192 +20,424 | +36% | +$1.95M |
|
|
19
CF Industries
CF
$14B
| $7.36M | 1.69% | 114,546 +97,645 | +578% | +$6.28M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.22M | 1.66% | 107,316 -18,760 | -15% | -$1.26M |
|
21
Lazard
LAZ
$5.39B
| $6.7M | 1.54% | 119,165 +32,087 | +37% | +$1.8M |
|
22
Nasdaq
NDAQ
$54.4B
| $6.69M | 1.54% | 136,968 +37,126 | +37% | +$1.81M |
|
23
Microchip Technology
MCHP
$35.1B
| $6.66M | 1.53% | 140,434 +36,538 | +35% | +$1.73M |
|
24
Blackstone
BX
$134B
| $6.65M | 1.53% | 162,767 +42,173 | +35% | +$1.72M |
|
25
JetBlue
JBLU
$1.95B
| $6.59M | 1.51% | 317,181 +91,613 | +41% | +$1.9M |
|