SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+4.68%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$460M
AUM Growth
+$460M
(+10%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
212
New
27
Increased
82
Reduced
68
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$4.56M |
| 2 |
Comcast
CMCSA
|
$3.79M |
| 3 |
Colgate-Palmolive
CL
|
$1.49M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.43M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.15M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$994K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 8.48% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 2.81% | 162,064 -4,542 | -3% | -$362K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.5M | 2.49% | 94,515 -8,197 | -8% | -$994K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 2.38% | 121,862 -3,071 | -2% | -$276K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.5M | 2.28% | 91,368 +705 | +0.8% | +$81K |
|
5
Vanguard Growth ETF
VUG
$185B
| $10.3M | 2.24% | 84,658 +9,080 | +12% | +$1.1M |
|
|
6
Apple
AAPL
$3.45T
| $10M | 2.18% | 69,859 -7,529 | -10% | -$1.08M |
|
|
7
Comcast
CMCSA
$125B
| $8.17M | 1.78% | 217,268 +100,805 | +87% | +$3.79M |
|
8
Applied Materials
AMAT
$128B
| $8.03M | 1.75% | 206,365 -189 | -0.1% | -$7.35K |
|
9
TSMC
TSM
$1.2T
| $7.69M | 1.67% | 234,297 +2,260 | +1% | +$74.2K |
|
10
Masco
MAS
$15.4B
| $7.46M | 1.62% | 219,505 -3,418 | -2% | -$116K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $7.27M | 1.58% | 57,011 -3,259 | -5% | -$416K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 1.55% | 8,591 -336 | -4% | -$279K |
|
13
Quest Diagnostics
DGX
$20.3B
| $7.1M | 1.54% | 72,321 -4,728 | -6% | -$464K |
|
14
Exxon Mobil
XOM
$487B
| $6.73M | 1.46% | 82,057 +4,268 | +5% | +$350K |
|
15
General Motors
GM
$55.8B
| $6.54M | 1.42% | 184,849 -4,986 | -3% | -$176K |
|
|
TCF
16
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.34M | 1.38% | 123,958 -7,495 | -6% | -$383K |
|
17
PepsiCo
PEP
$204B
| $6.33M | 1.38% | 56,575 -634 | -1% | -$70.9K |
|
18
AbbVie
ABBV
$372B
| $6.23M | 1.36% | 95,663 +7,645 | +9% | +$498K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.12M | 1.33% | 127,959 -5,213 | -4% | -$249K |
|
20
Allstate
ALL
$53.6B
| $6.08M | 1.32% | 74,617 -4,608 | -6% | -$376K |
|
21
United Rentals
URI
$61.5B
| $6.01M | 1.31% | 48,092 -1,186 | -2% | -$148K |
|
22
Huntington Bancshares
HBAN
$26B
| $5.92M | 1.29% | 442,065 -8,826 | -2% | -$118K |
|
23
NewMarket
NEU
$7.77B
| $5.9M | 1.28% | 13,020 -788 | -6% | -$357K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.89M | 1.28% | 75,836 +380 | +0.5% | +$29.5K |
|
25
Vanguard Value ETF
VTV
$144B
| $5.74M | 1.25% | 60,136 +13,758 | +30% | +$1.31M |
|