SFM
Signet Financial Management Portfolio holdings
AUM
$796M
This Quarter Return
+8.72%
1 Year Return
+15.35%
3 Year Return
+63.29%
5 Year Return
+108.26%
10 Year Return
+200.2%
AUM
$536M
AUM Growth
+$536M
(+4.9%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
253
New
14
Increased
101
Reduced
98
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.25M |
| 2 |
Citigroup
C
|
$1.03M |
| 3 |
Morgan Stanley
MS
|
$778K |
| 4 |
Schlumberger
SLB
|
$624K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$545K |
Top Sells
| 1 |
Extra Space Storage
EXR
|
$1.28M |
| 2 |
B&G Foods
BGS
|
$409K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
Halliburton
HAL
|
$351K |
| 5 |
DXC Technology
DXC
|
$314K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 6.79% |
| 4 | Industrials | 6.09% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.7M | 3.11% | 56,714 -1,324 | -2% | -$389K |
|
2
Vanguard Growth ETF
VUG
$185B
| $13.7M | 2.55% | 75,068 -713 | -0.9% | -$130K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.4M | 2.5% | 263,082 +7,812 | +3% | +$398K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.8M | 2.19% | 336,597 +5,471 | +2% | +$191K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 2.15% | 125,780 +13,656 | +12% | +$1.25M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11M | 2.05% | 262,152 +4,559 | +2% | +$191K |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.2M | 1.91% | 341,661 +1,698 | +0.5% | +$50.9K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.94M | 1.86% | 79,735 -1,230 | -2% | -$153K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.67M | 1.43% | 248,784 +10,885 | +5% | +$336K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.59M | 1.42% | 46,391 -1,009 | -2% | -$165K |
|
11
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.38M | 1.38% | 134,647 +3,819 | +3% | +$209K |
|
12
Masco
MAS
$15.4B
| $7.37M | 1.38% | 153,621 -1,907 | -1% | -$91.5K |
|
13
Bank of America
BAC
$376B
| $7.19M | 1.34% | 204,224 -977 | -0.5% | -$34.4K |
|
14
Vanguard Value ETF
VTV
$144B
| $6.96M | 1.3% | 58,043 -107 | -0.2% | -$12.8K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.9M | 1.29% | 120,798 +3,943 | +3% | +$225K |
|
16
Microsoft
MSFT
$3.77T
| $6.85M | 1.28% | 43,446 +785 | +2% | +$124K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.73M | 1.26% | 49,333 -866 | -2% | -$118K |
|
18
Intel
INTC
$107B
| $6.66M | 1.24% | 111,266 -59 | -0.1% | -$3.53K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.2% | 4,817 -55 | -1% | -$73.5K |
|
20
AbbVie
ABBV
$372B
| $6.24M | 1.17% | 70,496 -1,340 | -2% | -$119K |
|
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.08M | 1.13% | 161,757 +6,764 | +4% | +$254K |
|
22
Ryman Hospitality Properties
RHP
$6.22B
| $5.98M | 1.12% | 69,037 -451 | -0.6% | -$39.1K |
|
23
Applied Materials
AMAT
$128B
| $5.88M | 1.1% | 96,296 -1,791 | -2% | -$109K |
|
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.84M | 1.09% | 297,915 +9,591 | +3% | +$188K |
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.79M | 1.08% | 187,046 +5,249 | +3% | +$162K |
|