We are live on ! Find out more
SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
106.55%
Top 10 Hldgs %
35.51%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.58M
2
AAPL icon
Apple
AAPL
+$4.39M
3
IAU icon
iShares Gold Trust
IAU
+$3.84M
4
INTC icon
Intel
INTC
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 17.16%
3 Consumer Staples 14.32%
4 Financials 10.75%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$179B
$1.38M 1.55%
+7,775
New +$1.38M
AXP icon
27
American Express
AXP
$219B
$1.38M 1.55%
+14,460
New +$1.51M
KHC icon
28
The Kraft Heinz Company
KHC
$29.3B
$1.28M 1.44%
+29,787
New +$1.54M
KO icon
29
Coca-Cola
KO
$382B
$1.24M 1.39%
+26,228
New +$1.26M
BNY
30
Bank of New York Mellon
BNY
$105B
$1.08M 1.22%
+23,010
New +$1.12M
CVS icon
31
CVS Health
CVS
$121B
$1.03M 1.16%
+15,766
New +$1.18M
GIS icon
32
General Mills
GIS
$19.6B
$1.01M 1.14%
+26,090
New +$1.1M
CVX icon
33
Chevron
CVX
$427B
$1.01M 1.13%
+9,278
New +$1.07M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 1.13%
+17,320
New +$1.07M
IBM icon
35
IBM
IBM
$234B
$993K 1.11%
+9,141
New +$1.1M
NVO
36
Novo Nordisk
NVO
$188B
$921K 1.03%
+40,000
New +$889K
MO icon
37
Altria Group
MO
$117B
$823K 0.92%
+16,670
New +$966K
SBUX icon
38
Starbucks
SBUX
$110B
$810K 0.91%
+12,577
New +$787K
PEP icon
39
PepsiCo
PEP
$185B
$706K 0.79%
+6,394
New +$721K
COST icon
40
Costco
COST
$400B
$692K 0.78%
+3,400
New +$759K
CLX icon
41
Clorox
CLX
$10.5B
$611K 0.69%
+3,967
New +$618K
SCHW
42
Charles Schwab
SCHW
$186B
$590K 0.66%
+14,224
New +$643K
GD icon
43
General Dynamics
GD
$97B
$565K 0.63%
+3,595
New +$644K
DE icon
44
Deere & Co
DE
$184B
$539K 0.6%
+3,615
New +$529K
V icon
45
Visa
V
$701B
$485K 0.54%
+3,682
New +$509K
ADBE icon
46
Adobe
ADBE
$102B
$481K 0.54%
+2,127
New +$513K
NSC icon
47
Norfolk Southern
NSC
$71.9B
$480K 0.54%
+3,210
New +$528K
CMCSA icon
48
Comcast
CMCSA
$86.7B
$438K 0.49%
+12,878
New +$470K
RTX icon
49
RTX Corp
RTX
$263B
$403K 0.45%
+6,022
New +$473K
CPB icon
50
Campbell Soup
CPB
$6.37B
$395K 0.44%
+11,985
New +$453K
1
2
3 4 5

Similar funds

TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Signet Investment Advisory Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Signet Investment Advisory Group, which disclosed 201 positions worth $89.1M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 42,761 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group's largest Q4 2018 buy was Microsoft: 42,761 shares worth $4.34M.
  • Signet Investment Advisory Group's ten largest holdings make up 36% of its $89.1M portfolio in Q4 2018.
  • Signet Investment Advisory Group disclosed 201 positions in Q4 2018, its first 13F filing on record.

Based on Signet Investment Advisory Group's 13F filing for Q4 2018, filed 31 Jan 2019.