SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+12.24%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
243
New
13
Increased
67
Reduced
116
Closed
15
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$4.77M |
| 2 |
Caterpillar
CAT
|
$4.67M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.6M |
| 4 |
Verint Systems
VRNT
|
$4.14M |
| 5 |
Performance Food Group
PFGC
|
$3.92M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$4.22M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$3.46M |
| 3 |
Unum
UNM
|
$3.01M |
| 4 |
Skyworks Solutions
SWKS
|
$2.63M |
| 5 |
Freeport-McMoran
FCX
|
$2.28M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13.2M | 2.59% | 81,551 -3,653 | -4% | -$593K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 2.58% | 63,026 -4,688 | -7% | -$981K |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11.1M | 2.18% | 375,025 +154,896 | +70% | +$4.6M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11M | 2.15% | 215,841 +275 | +0.1% | +$14K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.83M | 1.92% | 87,429 -6,628 | -7% | -$746K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.33M | 1.63% | 266,017 +53,171 | +25% | +$1.66M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.29M | 1.62% | 55,618 -4,791 | -8% | -$714K |
|
8
TSMC
TSM
$1.2T
| $8M | 1.57% | 180,277 -14,088 | -7% | -$625K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.85M | 1.54% | 205,393 +30,624 | +18% | +$1.17M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 1.49% | 6,530 -740 | -10% | -$860K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.55M | 1.48% | 59,684 -8,123 | -12% | -$1.03M |
|
12
Comcast
CMCSA
$125B
| $7.51M | 1.47% | 176,183 -19,119 | -10% | -$815K |
|
13
Masco
MAS
$15.4B
| $7.08M | 1.39% | 178,223 -12,036 | -6% | -$478K |
|
14
Bank of America
BAC
$376B
| $6.8M | 1.33% | 222,931 -10,917 | -5% | -$333K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.74M | 1.32% | 61,224 -1,746 | -3% | -$192K |
|
16
SS&C Technologies
SSNC
$21.7B
| $6.5M | 1.27% | 107,698 -9,161 | -8% | -$553K |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $6.38M | 1.25% | 79,471 -4,441 | -5% | -$356K |
|
18
AbbVie
ABBV
$372B
| $6.35M | 1.24% | 80,860 -6,861 | -8% | -$538K |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.05M | 1.18% | 101,028 -2,369 | -2% | -$142K |
|
20
Allstate
ALL
$53.6B
| $5.95M | 1.16% | 60,503 -4,437 | -7% | -$436K |
|
21
Stryker
SYK
$150B
| $5.75M | 1.12% | 30,429 -2,352 | -7% | -$444K |
|
22
Ross Stores
ROST
$48.1B
| $5.71M | 1.12% | 59,238 -4,913 | -8% | -$473K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.58M | 1.09% | 70,228 -8,709 | -11% | -$691K |
|
24
United Rentals
URI
$61.5B
| $5.55M | 1.09% | 40,520 -3,232 | -7% | -$443K |
|
25
Eli Lilly
LLY
$657B
| $5.49M | 1.07% | 46,328 -2,281 | -5% | -$270K |
|