SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-7.48%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$442M
AUM Growth
+$442M
(+1.6%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
215
New
32
Increased
91
Reduced
48
Closed
30
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$5.41M |
| 2 |
Huntington Bancshares
HBAN
|
$5.37M |
| 3 |
Dollar General
DG
|
$5.14M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$4.83M |
| 5 |
STJ
St Jude Medical
STJ
|
$4.45M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$6.66M |
| 2 |
Baxter International
BAX
|
$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.62M |
| 4 |
CSX Corp
CSX
|
$4.5M |
| 5 |
Enterprise Products Partners
EPD
|
$4.23M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.3M | 4.81% | 266,649 +34,206 | +15% | +$2.73M |
|
2
Apple
AAPL
$3.45T
| $13.1M | 2.97% | 118,717 +30,794 | +35% | +$3.4M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 2.37% | 141,956 +44 | +0% | +$3.25K |
|
4
JetBlue
JBLU
$1.95B
| $10.1M | 2.29% | 393,103 +75,922 | +24% | +$1.96M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $10M | 2.26% | 91,380 +16,385 | +22% | +$1.79M |
|
6
Goodyear
GT
$2.43B
| $9.69M | 2.2% | 330,519 +56,683 | +21% | +$1.66M |
|
7
Amdocs
DOX
$9.41B
| $9.42M | 2.13% | 165,673 +29,647 | +22% | +$1.69M |
|
8
Ross Stores
ROST
$48.1B
| $9.19M | 2.08% | 189,510 +36,465 | +24% | +$1.77M |
|
9
Nasdaq
NDAQ
$54.4B
| $9.15M | 2.07% | 171,616 +34,648 | +25% | +$1.85M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.94M | 2.03% | 105,405 +4,204 | +4% | +$357K |
|
11
Comcast
CMCSA
$125B
| $8.86M | 2.01% | 155,729 +27,315 | +21% | +$1.55M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.79M | 1.99% | 94,192 -6,616 | -7% | -$617K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $8.6M | 1.95% | 102,103 +18,061 | +21% | +$1.52M |
|
14
Masco
MAS
$15.4B
| $8.53M | 1.93% | 338,799 +58,153 | +21% | +$1.46M |
|
15
CVS Health
CVS
$92.8B
| $8.51M | 1.93% | 88,202 +14,367 | +19% | +$1.39M |
|
16
Vanguard Growth ETF
VUG
$185B
| $8.45M | 1.91% | 84,246 +6,747 | +9% | +$677K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.39M | 1.9% | 84,955 +14,402 | +20% | +$1.42M |
|
18
PNC Financial Services
PNC
$81.7B
| $8.25M | 1.87% | 92,457 +15,265 | +20% | +$1.36M |
|
19
McKesson
MCK
$85.4B
| $7.45M | 1.69% | 40,288 +6,988 | +21% | +$1.29M |
|
20
Valero Energy
VLO
$47.2B
| $7.14M | 1.62% | 118,803 +24,504 | +26% | +$1.47M |
|
21
Gilead Sciences
GILD
$140B
| $6.79M | 1.54% | 69,174 +13,340 | +24% | +$1.31M |
|
22
Paychex
PAYX
$50.2B
| $6.77M | 1.53% | 142,098 +25,263 | +22% | +$1.2M |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.44M | 1.46% | 247,870 +42,911 | +21% | +$1.11M |
|
24
Toyota
TM
$254B
| $6.39M | 1.45% | 54,513 +9,980 | +22% | +$1.17M |
|
25
Quest Diagnostics
DGX
$20.3B
| $6.39M | 1.45% | 103,978 +17,309 | +20% | +$1.06M |
|