SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.02%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$425M
AUM Growth
+$425M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
186
New
14
Increased
58
Reduced
88
Closed
13
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$5.21M |
| 2 |
TC Energy
TRP
|
$5.07M |
| 3 |
United Rentals
URI
|
$4.14M |
| 4 |
Voya Financial
VOYA
|
$4.13M |
| 5 |
Capital One
COF
|
$3.67M |
Top Sells
| 1 |
Valero Energy
VLO
|
$5.73M |
| 2 |
Gilead Sciences
GILD
|
$4.96M |
| 3 |
Check Point Software Technologies
CHKP
|
$4.89M |
| 4 |
JetBlue
JBLU
|
$4.62M |
| 5 |
Wells Fargo
WFC
|
$3.63M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 8.71% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 3.63% | 191,268 -21,275 | -10% | -$1.71M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 2.9% | 110,666 -3,389 | -3% | -$377K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 2.63% | 132,987 -6,453 | -5% | -$542K |
|
4
Masco
MAS
$15.4B
| $10.4M | 2.44% | 302,328 -10,891 | -3% | -$374K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.72M | 2.29% | 91,984 -8,053 | -8% | -$851K |
|
6
Comcast
CMCSA
$125B
| $9.31M | 2.19% | 140,301 -4,776 | -3% | -$317K |
|
7
Apple
AAPL
$3.45T
| $8.26M | 1.94% | 73,028 -3,715 | -5% | -$420K |
|
8
Amdocs
DOX
$9.41B
| $7.91M | 1.86% | 136,768 -7,969 | -6% | -$461K |
|
9
Vanguard Growth ETF
VUG
$185B
| $7.9M | 1.86% | 70,352 -6,923 | -9% | -$777K |
|
10
Paychex
PAYX
$50.2B
| $7.74M | 1.82% | 133,751 -2,721 | -2% | -$157K |
|
11
Nasdaq
NDAQ
$54.4B
| $7.73M | 1.82% | 114,379 -7,059 | -6% | -$477K |
|
12
Exxon Mobil
XOM
$487B
| $7.55M | 1.78% | 86,467 -2,574 | -3% | -$225K |
|
13
TSMC
TSM
$1.2T
| $7.54M | 1.78% | 246,606 -1,771 | -0.7% | -$54.2K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 1.76% | 9,613 -470 | -5% | -$365K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $7.46M | 1.76% | 64,587 -3,483 | -5% | -$402K |
|
16
CVS Health
CVS
$92.8B
| $7.33M | 1.73% | 82,340 -1,622 | -2% | -$144K |
|
17
Quest Diagnostics
DGX
$20.3B
| $6.98M | 1.64% | 82,515 -4,917 | -6% | -$416K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.91M | 1.63% | 78,834 -10,489 | -12% | -$920K |
|
19
Applied Materials
AMAT
$128B
| $6.74M | 1.59% | 223,477 -15,116 | -6% | -$456K |
|
20
General Motors
GM
$55.8B
| $6.53M | 1.54% | 205,574 +3,538 | +2% | +$112K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.35M | 1.49% | 139,704 -205 | -0.1% | -$9.31K |
|
22
NewMarket
NEU
$7.77B
| $6.33M | 1.49% | 14,740 -823 | -5% | -$353K |
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.18M | 1.45% | 139,973 -7,901 | -5% | -$349K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.13M | 1.44% | 84,987 +2,818 | +3% | +$203K |
|
25
AbbVie
ABBV
$372B
| $5.95M | 1.4% | 94,373 -1,501 | -2% | -$94.7K |
|