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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
+3.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$1.75M
Cap. Flow
-$797K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.39%
Holding
78
New
4
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
STZ icon
Constellation Brands
STZ
+$469K
3
PEP icon
PepsiCo
PEP
+$370K
4
CVS icon
CVS Health
CVS
+$278K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$266K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$578K
2
HON icon
Honeywell
HON
+$564K
3
AAPL icon
Apple
AAPL
+$487K
4
DD icon
DuPont de Nemours
DD
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 15.72%
3 Consumer Staples 14.06%
4 Industrials 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$427B
$1.41M 1.47%
11,293
+100
+0.9% +$12.1K
WFC icon
27
Wells Fargo
WFC
$271B
$1.35M 1.41%
28,545
+350
+1% +$16.4K
IBM icon
28
IBM
IBM
$234B
$1.34M 1.4%
10,150
+104
+1% +$13.7K
GIS icon
29
General Mills
GIS
$19.6B
$1.31M 1.36%
24,890
-1,075
-4% -$55.5K
AMGN icon
30
Amgen
AMGN
$203B
$1.3M 1.36%
7,060
-250
-3% -$44.8K
PEP icon
31
PepsiCo
PEP
$185B
$1.24M 1.29%
9,434
+2,890
+44% +$370K
CVS icon
32
CVS Health
CVS
$121B
$1.19M 1.24%
21,757
+5,160
+31% +$278K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 1.18%
17,395
-150
-0.9% -$9.59K
KO icon
34
Coca-Cola
KO
$382B
$1.09M 1.14%
21,503
-3,025
-12% -$148K
NVO
35
Novo Nordisk
NVO
$188B
$1.02M 1.06%
40,000
– –
BNY
36
Bank of New York Mellon
BNY
$105B
$1.01M 1.06%
22,910
-175
-0.8% -$8.22K
SBUX icon
37
Starbucks
SBUX
$110B
$991K 1.03%
11,830
-698
-6% -$54.7K
BA icon
38
Boeing
BA
$166B
$975K 1.02%
2,679
-131
-5% -$47.8K
MO icon
39
Altria Group
MO
$117B
$957K 1%
20,225
+1,585
+9% +$83K
COST icon
40
Costco
COST
$400B
$923K 0.96%
3,495
+30
+0.9% +$7.48K
CMCSA icon
41
Comcast
CMCSA
$86.7B
$854K 0.89%
20,220
+4,960
+33% +$209K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$849K 0.89%
+3,985
New +$825K
GD icon
43
General Dynamics
GD
$97B
$658K 0.69%
3,620
+25
+0.7% +$4.3K
DIS icon
44
Walt Disney
DIS
$184B
$637K 0.66%
4,563
+1,196
+36% +$159K
SCHW
45
Charles Schwab
SCHW
$186B
$623K 0.65%
15,514
+365
+2% +$15.9K
NSC icon
46
Norfolk Southern
NSC
$71.9B
$614K 0.64%
3,085
-125
-4% -$24.8K
CLX icon
47
Clorox
CLX
$10.5B
$611K 0.64%
3,992
+150
+4% +$22.9K
V icon
48
Visa
V
$701B
$584K 0.61%
3,367
-215
-6% -$35.2K
DE icon
49
Deere & Co
DE
$184B
$578K 0.6%
3,490
-175
-5% -$27.2K
ADBE icon
50
Adobe
ADBE
$102B
$577K 0.6%
1,960
-92
-4% -$25.6K
1
2
3 4

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Signet Investment Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Signet Investment Advisory Group held 78 positions worth $95.8M, up 1.9% from $94.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Signet Investment Advisory Group's Q2 2019 filing shows 4 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,985 shares worth $849K. The largest sale was Cisco, an estimated $578K.

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

  • Signet Investment Advisory Group's largest Q2 2019 buy was Berkshire Hathaway Class B: 3,985 shares worth $849K.
  • Signet Investment Advisory Group added most to PepsiCo in Q2 2019, an estimated $370K increase.
  • Signet Investment Advisory Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $578K.
  • Signet Investment Advisory Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $411K.
  • Signet Investment Advisory Group's ten largest holdings make up 35% of its $95.8M portfolio in Q2 2019.
  • Signet Investment Advisory Group opened 4 new positions and closed 5 in Q2 2019.
  • Signet Investment Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $95.8M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.