SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+1.89%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$504M
AUM Growth
+$504M
(-1.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
244
New
16
Increased
62
Reduced
125
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$3.45M |
| 2 |
DXC Technology
DXC
|
$3.4M |
| 3 |
Charles Schwab
SCHW
|
$3.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 5 |
Microsoft
MSFT
|
$2.75M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.94M |
| 2 |
Cognizant
CTSH
|
$3.85M |
| 3 |
AGN
Allergan plc
AGN
|
$3.29M |
| 4 |
Comcast
CMCSA
|
$2.63M |
| 5 |
Allstate
ALL
|
$2.43M |
Sector Composition
| 1 | Technology | 11.28% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $13.5M | 2.67% | 79,137 -2,414 | -3% | -$411K |
|
2
Apple
AAPL
$3.45T
| $12.5M | 2.47% | 60,079 -2,947 | -5% | -$612K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.6M | 2.31% | 228,224 +12,383 | +6% | +$631K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $11M | 2.18% | 367,369 -7,656 | -2% | -$229K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 2.03% | 85,904 -1,525 | -2% | -$182K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.2M | 1.82% | 286,020 +20,003 | +8% | +$643K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.74M | 1.73% | 218,594 +13,201 | +6% | +$528K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $8.14M | 1.61% | 52,696 -2,922 | -5% | -$451K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.67M | 1.52% | 83,721 +31,447 | +60% | +$2.88M |
|
10
TSMC
TSM
$1.2T
| $7.17M | 1.42% | 164,998 -15,279 | -8% | -$664K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.14M | 1.42% | 54,900 -4,784 | -8% | -$622K |
|
12
Masco
MAS
$15.4B
| $6.76M | 1.34% | 162,827 -15,396 | -9% | -$639K |
|
13
Vanguard Value ETF
VTV
$144B
| $6.72M | 1.33% | 59,371 -1,853 | -3% | -$210K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.68M | 1.32% | 217,299 +67,976 | +46% | +$2.09M |
|
15
Bank of America
BAC
$376B
| $6.42M | 1.27% | 208,661 -14,270 | -6% | -$439K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 1.27% | 5,105 -1,425 | -22% | -$1.78M |
|
17
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.82M | 1.15% | 111,308 +14,892 | +15% | +$779K |
|
18
Stryker
SYK
$150B
| $5.81M | 1.15% | 27,085 -3,344 | -11% | -$717K |
|
19
SS&C Technologies
SSNC
$21.7B
| $5.77M | 1.14% | 95,368 -12,330 | -11% | -$746K |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.73M | 1.14% | 103,612 +17,013 | +20% | +$942K |
|
21
Ross Stores
ROST
$48.1B
| $5.62M | 1.11% | 52,591 -6,647 | -11% | -$710K |
|
22
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.6M | 1.11% | 287,148 +11,397 | +4% | +$222K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.55M | 1.1% | 90,227 -10,801 | -11% | -$665K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.54M | 1.1% | 68,676 -1,552 | -2% | -$125K |
|
25
Ryman Hospitality Properties
RHP
$6.22B
| $5.52M | 1.09% | 72,436 -7,035 | -9% | -$536K |
|