SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+1.15%
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
(+1.3%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
249
New
14
Increased
71
Reduced
127
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.87M |
| 2 |
Intel
INTC
|
$3.42M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.83M |
| 4 |
Fortis
FTS
|
$2.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.6M |
Top Sells
| 1 |
TSMC
TSM
|
$7.17M |
| 2 |
Exxon Mobil
XOM
|
$3.46M |
| 3 |
Stryker
SYK
|
$1.76M |
| 4 |
Eli Lilly
LLY
|
$1.48M |
| 5 |
Boeing
BA
|
$1.34M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 8.16% |
| 3 | Healthcare | 6.64% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 2.98% | 58,038 -2,041 | -3% | -$535K |
|
2
Vanguard Growth ETF
VUG
$185B
| $13.1M | 2.56% | 75,781 -3,356 | -4% | -$579K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13M | 2.54% | 255,270 +27,046 | +12% | +$1.38M |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.2M | 2.19% | 331,126 +45,106 | +16% | +$1.52M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.3M | 2.01% | 257,593 +38,999 | +18% | +$1.56M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.3M | 2.01% | 112,124 +28,403 | +34% | +$2.6M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.2M | 1.99% | 339,963 -27,406 | -7% | -$820K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.75M | 1.91% | 80,965 -4,939 | -6% | -$595K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.44M | 1.46% | 47,400 -5,296 | -10% | -$831K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.33M | 1.43% | 237,899 +20,600 | +9% | +$634K |
|
11
Masco
MAS
$15.4B
| $7.18M | 1.41% | 155,528 -7,299 | -4% | -$337K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.98M | 1.37% | 130,828 +19,520 | +18% | +$1.04M |
|
13
Bank of America
BAC
$376B
| $6.81M | 1.33% | 205,201 -3,460 | -2% | -$115K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.76M | 1.32% | 58,150 -1,221 | -2% | -$142K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.66M | 1.3% | 50,199 -4,701 | -9% | -$624K |
|
|
16
Intel
INTC
$107B
| $6.5M | 1.27% | 111,325 +58,606 | +111% | +$3.42M |
|
17
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.42M | 1.26% | 116,855 +13,243 | +13% | +$728K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1.24% | 4,872 -233 | -5% | -$303K |
|
19
Microsoft
MSFT
$3.77T
| $6.23M | 1.22% | 42,661 +6,667 | +19% | +$974K |
|
20
Ryman Hospitality Properties
RHP
$6.22B
| $6.23M | 1.22% | 69,488 -2,948 | -4% | -$264K |
|
21
AbbVie
ABBV
$372B
| $6.15M | 1.2% | 71,836 -2,735 | -4% | -$234K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.63M | 1.1% | 154,993 +7,956 | +5% | +$289K |
|
23
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.62M | 1.1% | 288,324 +1,176 | +0.4% | +$22.9K |
|
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.62M | 1.1% | 181,797 +91,570 | +101% | +$2.83M |
|
25
Applied Materials
AMAT
$128B
| $5.55M | 1.09% | 98,087 -5,514 | -5% | -$312K |
|