SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+5.88%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$418M
AUM Growth
+$418M
(-1.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
195
New
23
Increased
36
Reduced
103
Closed
11
Top Buys
| 1 |
Radian Group
RDN
|
$5.2M |
| 2 |
B
Barnes Group Inc.
B
|
$4.47M |
| 3 |
ManpowerGroup
MAN
|
$4.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.83M |
| 5 |
Freeport-McMoran
FCX
|
$3.37M |
Top Sells
| 1 |
Paychex
PAYX
|
$6.76M |
| 2 |
McKesson
MCK
|
$5.46M |
| 3 |
Travel + Leisure Co
TNL
|
$3.68M |
| 4 |
Amdocs
DOX
|
$3.57M |
| 5 |
Masco
MAS
|
$2.51M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 9.3% |
| 3 | Industrials | 8.25% |
| 4 | Healthcare | 7.69% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 3.16% | 166,606 -24,662 | -13% | -$1.96M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 2.83% | 102,712 -7,954 | -7% | -$917K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.6M | 2.55% | 124,933 -8,054 | -6% | -$686K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.2M | 2.43% | 90,663 -1,321 | -1% | -$148K |
|
5
Apple
AAPL
$3.45T
| $8.96M | 2.14% | 77,388 +4,360 | +6% | +$505K |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.43M | 2.02% | 75,578 +5,226 | +7% | +$583K |
|
7
Comcast
CMCSA
$125B
| $8.04M | 1.92% | 116,463 -23,838 | -17% | -$1.65M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $7.47M | 1.79% | 60,270 -4,317 | -7% | -$535K |
|
9
Nasdaq
NDAQ
$54.4B
| $7.15M | 1.71% | 106,518 -7,861 | -7% | -$528K |
|
|
TCF
10
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.12M | 1.7% | 131,453 -8,520 | -6% | -$462K |
|
11
Quest Diagnostics
DGX
$20.3B
| $7.08M | 1.69% | 77,049 -5,466 | -7% | -$502K |
|
|
12
Masco
MAS
$15.4B
| $7.05M | 1.69% | 222,923 -79,405 | -26% | -$2.51M |
|
13
Exxon Mobil
XOM
$487B
| $7.02M | 1.68% | 77,789 -8,678 | -10% | -$783K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 1.65% | 8,927 -686 | -7% | -$529K |
|
15
TSMC
TSM
$1.2T
| $6.67M | 1.6% | 232,037 -14,569 | -6% | -$419K |
|
16
Applied Materials
AMAT
$128B
| $6.67M | 1.59% | 206,554 -16,923 | -8% | -$546K |
|
17
General Motors
GM
$55.8B
| $6.61M | 1.58% | 189,835 -15,739 | -8% | -$548K |
|
18
PepsiCo
PEP
$204B
| $5.99M | 1.43% | 57,209 +4,953 | +9% | +$518K |
|
19
Huntington Bancshares
HBAN
$26B
| $5.96M | 1.43% | 450,891 -26,410 | -6% | -$349K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.88M | 1.41% | 133,172 -6,532 | -5% | -$289K |
|
21
Allstate
ALL
$53.6B
| $5.87M | 1.41% | 79,225 -5,692 | -7% | -$422K |
|
22
NewMarket
NEU
$7.77B
| $5.85M | 1.4% | 13,808 -932 | -6% | -$395K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.72M | 1.37% | 75,456 -9,531 | -11% | -$722K |
|
24
Unum
UNM
$11.9B
| $5.58M | 1.33% | 126,997 -6,455 | -5% | -$284K |
|
25
AbbVie
ABBV
$372B
| $5.51M | 1.32% | 88,018 -6,355 | -7% | -$398K |
|