SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+1.27%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$432M
AUM Growth
+$432M
(-9%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
195
New
13
Increased
54
Reduced
91
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.3M |
| 2 |
PepsiCo
PEP
|
$5.58M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$5.52M |
| 4 |
General Motors
GM
|
$5.27M |
| 5 |
Unum
UNM
|
$4.34M |
Top Sells
| 1 |
Goodyear
GT
|
$8.22M |
| 2 |
PNC Financial Services
PNC
|
$6.87M |
| 3 |
Toyota
TM
|
$5.87M |
| 4 |
Lazard
LAZ
|
$5.75M |
| 5 |
Ross Stores
ROST
|
$4.93M |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 6.59% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.2M | 3.98% | 212,543 -52,991 | -20% | -$4.28M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 2.83% | 114,055 +13,263 | +13% | +$1.42M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 2.69% | 139,440 +1,225 | +0.9% | +$102K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 2.39% | 100,037 +3,703 | +4% | +$382K |
|
5
Masco
MAS
$15.4B
| $9.69M | 2.24% | 313,219 -34,381 | -10% | -$1.06M |
|
6
Comcast
CMCSA
$125B
| $9.46M | 2.19% | 145,077 -18,117 | -11% | -$1.18M |
|
7
Amdocs
DOX
$9.41B
| $8.36M | 1.94% | 144,737 -24,774 | -15% | -$1.43M |
|
|
8
Exxon Mobil
XOM
$487B
| $8.35M | 1.93% | 89,041 +67,224 | +308% | +$6.3M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $8.31M | 1.93% | 68,070 -10,789 | -14% | -$1.32M |
|
10
Vanguard Growth ETF
VUG
$185B
| $8.28M | 1.92% | 77,275 -1,590 | -2% | -$170K |
|
11
Paychex
PAYX
$50.2B
| $8.12M | 1.88% | 136,472 -12,555 | -8% | -$747K |
|
12
CVS Health
CVS
$92.8B
| $8.04M | 1.86% | 83,962 -9,314 | -10% | -$892K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.87M | 1.82% | 89,323 -16,731 | -16% | -$1.47M |
|
14
Nasdaq
NDAQ
$54.4B
| $7.85M | 1.82% | 121,438 -18,351 | -13% | -$1.19M |
|
15
Apple
AAPL
$3.45T
| $7.34M | 1.7% | 76,743 -42,830 | -36% | -$4.09M |
|
16
Quest Diagnostics
DGX
$20.3B
| $7.12M | 1.65% | 87,432 -14,354 | -14% | -$1.17M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.98M | 1.62% | 10,083 -1,501 | -13% | -$1.04M |
|
18
TSMC
TSM
$1.2T
| $6.52M | 1.51% | 248,377 -21,410 | -8% | -$562K |
|
19
McKesson
MCK
$85.4B
| $6.51M | 1.51% | 34,871 -5,341 | -13% | -$997K |
|
20
NewMarket
NEU
$7.77B
| $6.45M | 1.49% | 15,563 -2,422 | -13% | -$1M |
|
21
Allstate
ALL
$53.6B
| $6.29M | 1.46% | 89,919 -14,234 | -14% | -$996K |
|
22
Dollar General
DG
$23.9B
| $6.05M | 1.4% | 64,311 -9,761 | -13% | -$917K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6M | 1.39% | 139,909 -15 | -0% | -$643 |
|
24
AbbVie
ABBV
$372B
| $5.94M | 1.38% | 95,874 -8,742 | -8% | -$541K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.87M | 1.36% | 82,169 +4,346 | +6% | +$311K |
|