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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.2M | 4.55% | 281,496 +14,847 | +6% | +$1.17M |
|
|
2
Apple
AAPL
$3.45T
| $19.6M | 4.02% | 186,492 +67,775 | +57% | +$7.13M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 2.23% | 140,246 -1,710 | -1% | -$133K |
|
4
Ross Stores
ROST
$48.1B
| $10.6M | 2.16% | 196,284 +6,774 | +4% | +$365K |
|
5
Masco
MAS
$15.4B
| $9.87M | 2.02% | 348,854 +10,055 | +3% | +$285K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.8M | 2.01% | 100,119 +5,927 | +6% | +$580K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.76M | 2% | 93,618 +8,663 | +10% | +$904K |
|
8
Amdocs
DOX
$9.41B
| $9.55M | 1.95% | 175,008 +9,335 | +6% | +$509K |
|
9
PNC Financial Services
PNC
$81.7B
| $9.22M | 1.89% | 96,740 +4,283 | +5% | +$408K |
|
10
Comcast
CMCSA
$125B
| $9.17M | 1.88% | 162,556 +6,827 | +4% | +$385K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.05M | 1.85% | +11,931 | New | +$9.05M |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.04M | 1.85% | 108,788 +3,383 | +3% | +$281K |
|
13
CVS Health
CVS
$92.8B
| $9.01M | 1.84% | 92,175 +3,973 | +5% | +$388K |
|
14
Valero Energy
VLO
$47.2B
| $8.91M | 1.82% | 125,933 +7,130 | +6% | +$504K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $8.85M | 1.81% | 81,860 -9,520 | -10% | -$1.03M |
|
16
Vanguard Growth ETF
VUG
$185B
| $8.68M | 1.78% | 81,627 -2,619 | -3% | -$279K |
|
17
Goodyear
GT
$2.43B
| $8.4M | 1.72% | 257,102 -73,417 | -22% | -$2.4M |
|
18
Nasdaq
NDAQ
$54.4B
| $8.27M | 1.69% | 142,199 -29,417 | -17% | -$1.71M |
|
19
McKesson
MCK
$85.4B
| $8.17M | 1.67% | 41,419 +1,131 | +3% | +$223K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $8.11M | 1.66% | 105,605 +3,502 | +3% | +$269K |
|
21
Paychex
PAYX
$50.2B
| $7.85M | 1.61% | 148,441 +6,343 | +4% | +$335K |
|
22
Viatris
VTRS
$12.3B
| $7.77M | 1.59% | 143,692 +4,280 | +3% | +$231K |
|
23
Gilead Sciences
GILD
$140B
| $7.68M | 1.57% | 75,909 +6,735 | +10% | +$681K |
|
24
Quest Diagnostics
DGX
$20.3B
| $7.43M | 1.52% | 104,472 +494 | +0.5% | +$35.1K |
|
25
JetBlue
JBLU
$1.95B
| $7.39M | 1.51% | 326,261 -66,842 | -17% | -$1.51M |
|