SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+2.67%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$474M
AUM Growth
+$474M
(-2.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
221
New
18
Increased
56
Reduced
88
Closed
40
Top Buys
| 1 |
AbbVie
ABBV
|
$5.98M |
| 2 |
Applied Materials
AMAT
|
$5.83M |
| 3 |
Stryker
SYK
|
$5.63M |
| 4 |
Kroger
KR
|
$5.17M |
| 5 |
Air Products & Chemicals
APD
|
$5.17M |
Top Sells
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Viatris
VTRS
|
$6.33M |
| 3 |
CF Industries
CF
|
$5.75M |
| 4 |
Blackstone
BX
|
$5.16M |
| 5 |
IM
Ingram Micro
IM
|
$4.98M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.3M | 4.48% | 265,534 -15,962 | -6% | -$1.28M |
|
|
2
Apple
AAPL
$3.45T
| $13M | 2.75% | 119,573 -66,919 | -36% | -$7.29M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 2.37% | 138,215 -2,031 | -1% | -$165K |
|
4
Masco
MAS
$15.4B
| $10.9M | 2.31% | 347,600 -1,254 | -0.4% | -$39.4K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 2.23% | 100,792 +7,174 | +8% | +$752K |
|
6
Amdocs
DOX
$9.41B
| $10.2M | 2.16% | 169,511 -5,497 | -3% | -$332K |
|
7
Ross Stores
ROST
$48.1B
| $10.1M | 2.14% | 174,856 -21,428 | -11% | -$1.24M |
|
8
Comcast
CMCSA
$125B
| $9.97M | 2.1% | 163,194 +638 | +0.4% | +$39K |
|
9
CVS Health
CVS
$92.8B
| $9.68M | 2.04% | 93,276 +1,101 | +1% | +$114K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.52M | 2.01% | 96,334 -3,785 | -4% | -$374K |
|
11
Nasdaq
NDAQ
$54.4B
| $9.28M | 1.96% | 139,789 -2,410 | -2% | -$160K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.15M | 1.93% | 106,054 -2,734 | -3% | -$236K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $8.86M | 1.87% | 78,859 -3,001 | -4% | -$337K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 1.82% | 11,584 -347 | -3% | -$259K |
|
15
Vanguard Growth ETF
VUG
$185B
| $8.4M | 1.77% | 78,865 -2,762 | -3% | -$294K |
|
16
Goodyear
GT
$2.43B
| $8.22M | 1.73% | 249,237 -7,865 | -3% | -$259K |
|
17
PNC Financial Services
PNC
$81.7B
| $8.16M | 1.72% | 96,455 -285 | -0.3% | -$24.1K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $8.12M | 1.71% | 104,266 -1,339 | -1% | -$104K |
|
19
Paychex
PAYX
$50.2B
| $8.05M | 1.7% | 149,027 +586 | +0.4% | +$31.7K |
|
20
Valero Energy
VLO
$47.2B
| $8M | 1.69% | 124,737 -1,196 | -0.9% | -$76.7K |
|
21
Quest Diagnostics
DGX
$20.3B
| $7.27M | 1.53% | 101,786 -2,686 | -3% | -$192K |
|
22
NewMarket
NEU
$7.77B
| $7.13M | 1.5% | 17,985 -324 | -2% | -$128K |
|
23
TSMC
TSM
$1.2T
| $7.07M | 1.49% | 269,787 +9,976 | +4% | +$261K |
|
24
Allstate
ALL
$53.6B
| $7.02M | 1.48% | 104,153 -1,600 | -2% | -$108K |
|
25
JetBlue
JBLU
$1.95B
| $6.76M | 1.43% | 320,145 -6,116 | -2% | -$129K |
|