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SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$4.96M
Cap. Flow
-$4.01M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.78%
Holding
203
New
2
Increased
37
Reduced
22
Closed
129

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$831K
2
ETN icon
Eaton
ETN
+$410K
3
VZ icon
Verizon
VZ
+$255K
4
CVX icon
Chevron
CVX
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$513K
3
AAPL icon
Apple
AAPL
+$400K
4
PM icon
Philip Morris
PM
+$388K
5
FLR icon
Fluor
FLR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.56%
3 Consumer Staples 12.79%
4 Industrials 12.13%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$1.38M 1.47%
11,193
+1,915
+21% +$227K
MCD icon
27
McDonald's
MCD
$179B
$1.36M 1.45%
7,190
-585
-8% -$106K
WFC icon
28
Wells Fargo
WFC
$271B
$1.36M 1.45%
28,195
-2,700
-9% -$133K
IBM icon
29
IBM
IBM
$234B
$1.35M 1.44%
10,046
+905
+10% +$115K
GIS icon
30
General Mills
GIS
$19.6B
$1.34M 1.43%
25,965
-125
-0.5% -$5.66K
BNY
31
Bank of New York Mellon
BNY
$105B
$1.16M 1.24%
23,085
+75
+0.3% +$3.87K
KO icon
32
Coca-Cola
KO
$382B
$1.15M 1.22%
24,528
-1,700
-6% -$79.5K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 1.17%
17,545
+225
+1% +$13.9K
BA icon
34
Boeing
BA
$166B
$1.07M 1.14%
2,810
+2,160
+332% +$831K
MO icon
35
Altria Group
MO
$117B
$1.07M 1.14%
18,640
+1,970
+12% +$101K
NVO
36
Novo Nordisk
NVO
$188B
$1.05M 1.11%
40,000
– –
SBUX icon
37
Starbucks
SBUX
$110B
$931K 0.99%
12,528
-49
-0.4% -$3.37K
CVS icon
38
CVS Health
CVS
$121B
$895K 0.95%
16,597
+831
+5% +$51.3K
COST icon
39
Costco
COST
$400B
$839K 0.89%
3,465
+65
+2% +$14.2K
PEP icon
40
PepsiCo
PEP
$185B
$801K 0.85%
6,544
+150
+2% +$17.1K
SCHW
41
Charles Schwab
SCHW
$186B
$647K 0.69%
15,149
+925
+7% +$41.8K
CLX icon
42
Clorox
CLX
$10.5B
$616K 0.65%
3,842
-125
-3% -$19.4K
CMCSA icon
43
Comcast
CMCSA
$86.7B
$610K 0.65%
15,260
+2,382
+18% +$89.6K
GD icon
44
General Dynamics
GD
$97B
$608K 0.65%
3,595
– –
NSC icon
45
Norfolk Southern
NSC
$71.9B
$599K 0.64%
3,210
– –
DE icon
46
Deere & Co
DE
$184B
$585K 0.62%
3,665
+50
+1% +$7.99K
V icon
47
Visa
V
$701B
$559K 0.59%
3,582
-100
-3% -$14.4K
ADBE icon
48
Adobe
ADBE
$102B
$546K 0.58%
2,052
-75
-4% -$18.9K
RTX icon
49
RTX Corp
RTX
$263B
$488K 0.52%
6,022
– –
ETN icon
50
Eaton
ETN
$152B
$458K 0.49%
5,695
+5,375
+1,680% +$410K
1
2
3 4 5

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Signet Investment Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Investment Advisory Group held 203 positions worth $94.1M, up 5.6% from $89.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signet Investment Advisory Group withdrew a net $4.01M in Q1 2019, closing 129 positions and reducing 22 holdings. Its most notable exit was Kraft Heinz, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Signet Investment Advisory Group opened a new position in Alphabet (Google) Class A worth $235K.

  • Signet Investment Advisory Group's largest Q1 2019 buy was Alphabet (Google) Class A: 4,000 shares worth $235K.
  • Signet Investment Advisory Group added most to Boeing in Q1 2019, an estimated $831K increase.
  • Signet Investment Advisory Group's biggest Q1 2019 reduction was Microsoft, cutting an estimated $513K.
  • Signet Investment Advisory Group fully exited Kraft Heinz in Q1 2019, selling an estimated $1.28M.
  • Signet Investment Advisory Group's ten largest holdings make up 36% of its $94.1M portfolio in Q1 2019.
  • Signet Investment Advisory Group opened 2 new positions and closed 129 in Q1 2019.
  • Signet Investment Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $94.1M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2019, filed 6 May 2019.