SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+3.92%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$571M
AUM Growth
+$571M
(+0.75%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
1,054
New
48
Increased
296
Reduced
231
Closed
89
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.6M |
| 2 |
B&G Foods
BGS
|
$2.1M |
| 3 |
Alibaba
BABA
|
$2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.16M |
| 5 |
Carnival Corp
CCL
|
$1.09M |
Top Sells
| 1 |
Oracle
ORCL
|
$4.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.51M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 4 |
Apollo Global Management
APO
|
$927K |
| 5 |
Vanguard Growth ETF
VUG
|
$810K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.68% |
| 4 | Communication Services | 6.84% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 2.8% | 70,860 -3,286 | -4% | -$742K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14.5M | 2.54% | 90,267 -5,030 | -5% | -$810K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 1.92% | 99,238 -4,178 | -4% | -$463K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.6M | 1.85% | 206,998 +50,941 | +33% | +$2.6M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $9.87M | 1.73% | 65,931 -3,040 | -4% | -$455K |
|
6
TSMC
TSM
$1.2T
| $9.14M | 1.6% | 207,043 -14,089 | -6% | -$622K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.06M | 1.58% | 7,591 -1,093 | -13% | -$1.3M |
|
8
Bank of America
BAC
$376B
| $8.97M | 1.57% | 304,312 -12,634 | -4% | -$372K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.82M | 1.54% | 69,643 -2,668 | -4% | -$338K |
|
10
AbbVie
ABBV
$372B
| $8.65M | 1.51% | 91,432 -4,205 | -4% | -$398K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $8.33M | 1.46% | 41,077 -3,075 | -7% | -$624K |
|
12
United Rentals
URI
$61.5B
| $7.87M | 1.38% | 48,091 -4,075 | -8% | -$667K |
|
13
Vanguard Value ETF
VTV
$144B
| $7.7M | 1.35% | 69,576 -1,508 | -2% | -$167K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.65M | 1.34% | 46,537 -2,560 | -5% | -$421K |
|
15
Ryman Hospitality Properties
RHP
$6.22B
| $7.61M | 1.33% | 88,270 -4,070 | -4% | -$351K |
|
16
Masco
MAS
$15.4B
| $7.51M | 1.31% | 205,105 -12,759 | -6% | -$467K |
|
17
Comcast
CMCSA
$125B
| $7.25M | 1.27% | 204,710 -10,402 | -5% | -$368K |
|
18
SS&C Technologies
SSNC
$21.7B
| $7.19M | 1.26% | 126,466 -9,823 | -7% | -$558K |
|
19
Ross Stores
ROST
$48.1B
| $7.07M | 1.24% | 71,334 -5,562 | -7% | -$551K |
|
20
Allstate
ALL
$53.6B
| $6.95M | 1.22% | 70,415 -4,845 | -6% | -$478K |
|
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.79M | 1.19% | 86,839 -19,328 | -18% | -$1.51M |
|
22
Exxon Mobil
XOM
$487B
| $6.45M | 1.13% | 75,821 -3,783 | -5% | -$322K |
|
23
Stryker
SYK
$150B
| $6.34M | 1.11% | 35,700 -2,318 | -6% | -$412K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.22M | 1.09% | 44,664 -685 | -2% | -$95.5K |
|
|
B
25
DELISTED
Barnes Group Inc.
B
| $6.15M | 1.08% | 86,558 -5,511 | -6% | -$391K |
|