SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
-12.36%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$459M
AUM Growth
+$459M
(-20%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
971
New
8
Increased
77
Reduced
107
Closed
723
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.4M |
| 2 |
Marathon Petroleum
MPC
|
$3.54M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.41M |
| 4 |
AGN
Allergan plc
AGN
|
$3.15M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$2.8M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.33M |
| 2 |
United Therapeutics
UTHR
|
$4.59M |
| 3 |
NFX
Newfield Exploration
NFX
|
$4.25M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$3.94M |
| 5 |
TC Energy
TRP
|
$3.87M |
Sector Composition
| 1 | Healthcare | 10.4% |
| 2 | Technology | 10.29% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $11.4M | 2.49% | 85,204 -5,063 | -6% | -$680K |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 2.37% | 215,566 +8,568 | +4% | +$431K |
|
3
Apple
AAPL
$3.45T
| $10.7M | 2.33% | 67,714 -3,146 | -4% | -$496K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.21M | 2.01% | 94,057 -5,181 | -5% | -$507K |
|
5
AbbVie
ABBV
$372B
| $8.09M | 1.76% | 87,721 -3,711 | -4% | -$342K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.71M | 1.68% | 60,409 -5,522 | -8% | -$705K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.53M | 1.64% | 67,807 -1,836 | -3% | -$204K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 1.64% | 7,270 -321 | -4% | -$332K |
|
9
TSMC
TSM
$1.2T
| $7.17M | 1.56% | 194,365 -12,678 | -6% | -$468K |
|
10
Comcast
CMCSA
$125B
| $6.65M | 1.45% | 195,302 -9,408 | -5% | -$320K |
|
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $6.51M | 1.42% | 220,129 +216,216 | +5,526% | +$6.4M |
|
12
Vanguard Value ETF
VTV
$144B
| $6.17M | 1.34% | 62,970 -6,606 | -9% | -$647K |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.16M | 1.34% | 103,397 +1,912 | +2% | +$114K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.15M | 1.34% | 78,937 -7,902 | -9% | -$616K |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.78M | 1.26% | 212,846 +42,901 | +25% | +$1.17M |
|
16
Bank of America
BAC
$376B
| $5.76M | 1.26% | 233,848 -70,464 | -23% | -$1.74M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.68M | 1.24% | 174,769 +37,266 | +27% | +$1.21M |
|
18
Eli Lilly
LLY
$657B
| $5.63M | 1.23% | 48,609 +1,088 | +2% | +$126K |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $5.6M | 1.22% | 83,912 -4,358 | -5% | -$291K |
|
20
Masco
MAS
$15.4B
| $5.56M | 1.21% | 190,259 -14,846 | -7% | -$434K |
|
21
CVS Health
CVS
$92.8B
| $5.51M | 1.2% | 84,116 +24,257 | +41% | +$1.59M |
|
22
Allstate
ALL
$53.6B
| $5.37M | 1.17% | 64,940 -5,475 | -8% | -$452K |
|
23
Ross Stores
ROST
$48.1B
| $5.34M | 1.16% | 64,151 -7,183 | -10% | -$598K |
|
24
SS&C Technologies
SSNC
$21.7B
| $5.27M | 1.15% | 116,859 -9,607 | -8% | -$433K |
|
25
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.19M | 1.13% | 275,278 -6,754 | -2% | -$127K |
|