SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+0.86%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$567M
AUM Growth
+$567M
(+2%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,165
New
225
Increased
190
Reduced
236
Closed
174
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.16M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$4.97M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.84M |
| 4 |
Tri Pointe Homes
TPH
|
$4.62M |
| 5 |
Eli Lilly
LLY
|
$3.9M |
Top Sells
| 1 |
General Motors
GM
|
$7.21M |
| 2 |
PepsiCo
PEP
|
$6.01M |
| 3 |
Amdocs
DOX
|
$4.57M |
| 4 |
Radian Group
RDN
|
$4.55M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.45M |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.86% |
| 3 | Healthcare | 8% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $14.3M | 2.52% | 95,297 -4,934 | -5% | -$739K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 2.42% | 74,146 +11,676 | +19% | +$2.16M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 1.85% | 103,416 -2,643 | -2% | -$269K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.69M | 1.71% | 8,684 +162 | +2% | +$181K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.69M | 1.71% | 68,971 -3,229 | -4% | -$453K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.54M | 1.68% | 49,097 +4,304 | +10% | +$836K |
|
7
Bank of America
BAC
$376B
| $8.94M | 1.58% | 316,946 +8,979 | +3% | +$253K |
|
8
AbbVie
ABBV
$372B
| $8.86M | 1.56% | 95,637 -1,004 | -1% | -$93K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.78M | 1.55% | 72,311 -1,434 | -2% | -$174K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.29M | 1.46% | 106,167 -14,024 | -12% | -$1.1M |
|
11
Masco
MAS
$15.4B
| $8.15M | 1.44% | 217,864 -5,944 | -3% | -$222K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $8.1M | 1.43% | 44,152 -771 | -2% | -$141K |
|
13
TSMC
TSM
$1.2T
| $8.08M | 1.43% | 221,132 -5,637 | -2% | -$206K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.96M | 1.4% | 156,057 +49,723 | +47% | +$2.54M |
|
15
United Rentals
URI
$61.5B
| $7.7M | 1.36% | 52,166 +1,111 | +2% | +$164K |
|
16
Ryman Hospitality Properties
RHP
$6.22B
| $7.68M | 1.35% | 92,340 +1,107 | +1% | +$92K |
|
17
Vanguard Value ETF
VTV
$144B
| $7.38M | 1.3% | 71,084 -7,420 | -9% | -$770K |
|
18
SS&C Technologies
SSNC
$21.7B
| $7.07M | 1.25% | 136,289 +2,073 | +2% | +$108K |
|
19
Comcast
CMCSA
$125B
| $7.06M | 1.24% | 215,112 -8,004 | -4% | -$263K |
|
20
Allstate
ALL
$53.6B
| $6.87M | 1.21% | 75,260 -170 | -0.2% | -$15.5K |
|
21
Applied Materials
AMAT
$128B
| $6.74M | 1.19% | 145,912 -21,253 | -13% | -$982K |
|
22
Exxon Mobil
XOM
$487B
| $6.59M | 1.16% | 79,604 -869 | -1% | -$71.9K |
|
23
Ross Stores
ROST
$48.1B
| $6.52M | 1.15% | 76,896 +282 | +0.4% | +$23.9K |
|
24
Stryker
SYK
$150B
| $6.42M | 1.13% | 38,018 -70 | -0.2% | -$11.8K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.16M | 1.09% | +87,928 | New | +$6.16M |
|