SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+2.84%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$473M
AUM Growth
+$473M
(+2.9%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
204
New
11
Increased
85
Reduced
60
Closed
14
Top Buys
| 1 |
Bank of America
BAC
|
$5.17M |
| 2 |
LKQ Corp
LKQ
|
$4.93M |
| 3 |
Blackrock
BLK
|
$1.39M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 5 |
BGC Group
BGC
|
$1.1M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.34M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.15M |
| 3 |
Applied Materials
AMAT
|
$1.93M |
| 4 |
PNC Financial Services
PNC
|
$1.79M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 2.67% | 157,737 -4,327 | -3% | -$346K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $12M | 2.53% | 94,114 +9,456 | +11% | +$1.2M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 2.32% | 118,661 -3,201 | -3% | -$297K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 2.3% | 87,280 -7,235 | -8% | -$900K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 2.18% | 88,478 -2,890 | -3% | -$336K |
|
6
Apple
AAPL
$3.45T
| $9.2M | 1.94% | 63,886 -5,973 | -9% | -$860K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $8.7M | 1.84% | 57,286 +275 | +0.5% | +$41.8K |
|
8
Comcast
CMCSA
$125B
| $8.45M | 1.79% | 216,998 -270 | -0.1% | -$10.5K |
|
9
Masco
MAS
$15.4B
| $8.43M | 1.78% | 220,527 +1,022 | +0.5% | +$39K |
|
10
TSMC
TSM
$1.2T
| $8.27M | 1.75% | 236,587 +2,290 | +1% | +$80.1K |
|
11
Quest Diagnostics
DGX
$20.3B
| $8.06M | 1.7% | 72,531 +210 | +0.3% | +$23.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 1.62% | 8,428 -163 | -2% | -$148K |
|
13
AbbVie
ABBV
$372B
| $6.95M | 1.47% | 95,886 +223 | +0.2% | +$16.2K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.66M | 1.41% | 68,980 +8,844 | +15% | +$854K |
|
15
Exxon Mobil
XOM
$487B
| $6.63M | 1.4% | 82,159 +102 | +0.1% | +$8.23K |
|
|
16
Applied Materials
AMAT
$128B
| $6.6M | 1.39% | 159,664 -46,701 | -23% | -$1.93M |
|
17
PepsiCo
PEP
$204B
| $6.56M | 1.39% | 56,818 +243 | +0.4% | +$28.1K |
|
18
Allstate
ALL
$53.6B
| $6.56M | 1.39% | 74,158 -459 | -0.6% | -$40.6K |
|
19
General Motors
GM
$55.8B
| $6.51M | 1.38% | 186,453 +1,604 | +0.9% | +$56K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.51M | 1.38% | 130,139 +2,180 | +2% | +$109K |
|
|
21
Bank of America
BAC
$376B
| $6.41M | 1.35% | 264,050 +213,230 | +420% | +$5.17M |
|
22
NewMarket
NEU
$7.77B
| $6.01M | 1.27% | 13,041 +21 | +0.2% | +$9.67K |
|
23
Huntington Bancshares
HBAN
$26B
| $5.98M | 1.26% | 442,074 +9 | +0% | +$122 |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $5.83M | 1.23% | 51,410 +3,139 | +7% | +$356K |
|
25
Unum
UNM
$11.9B
| $5.81M | 1.23% | 124,495 +2,314 | +2% | +$108K |
|