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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
+2.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$2.51M
Cap. Flow
+$958K
Cap. Flow %
0.97%
Top 10 Hldgs %
38.38%
Holding
75
New
2
Increased
17
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.29M
2
BAC icon
Bank of America
BAC
+$458K
3
TMUS icon
T-Mobile US
TMUS
+$257K
4
CSCO icon
Cisco
CSCO
+$119K
5
AAPL icon
Apple
AAPL
+$87.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K
2
MMM icon
3M
MMM
+$207K
3
ADP icon
Automatic Data Processing
ADP
+$206K
4
T icon
AT&T
T
+$146K
5
MSFT icon
Microsoft
MSFT
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 14.68%
3 Consumer Staples 14.34%
4 Industrials 11.02%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$234B
$1.42M 1.45%
10,225
+75
+0.7% +$10.1K
WFC icon
27
Wells Fargo
WFC
$271B
$1.42M 1.44%
28,155
-390
-1% -$18.4K
UNH icon
28
UnitedHealth
UNH
$337B
$1.41M 1.43%
6,470
-360
-5% -$86.9K
AMGN icon
29
Amgen
AMGN
$203B
$1.36M 1.38%
7,005
-55
-0.8% -$10.6K
GIS icon
30
General Mills
GIS
$19.6B
$1.34M 1.36%
24,315
-575
-2% -$31K
CVX icon
31
Chevron
CVX
$427B
$1.33M 1.36%
11,238
-55
-0.5% -$6.68K
PEP icon
32
PepsiCo
PEP
$185B
$1.27M 1.29%
9,249
-185
-2% -$24.6K
KO icon
33
Coca-Cola
KO
$382B
$1.15M 1.17%
21,078
-425
-2% -$22.8K
SBUX icon
34
Starbucks
SBUX
$110B
$1.04M 1.06%
11,791
-39
-0.3% -$3.62K
NVO
35
Novo Nordisk
NVO
$188B
$1.03M 1.05%
40,000
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 1.03%
17,240
-155
-0.9% -$9.2K
BA icon
37
Boeing
BA
$166B
$1.01M 1.03%
2,654
-25
-0.9% -$8.94K
BNY
38
Bank of New York Mellon
BNY
$105B
$964K 0.98%
21,326
-1,584
-7% -$70.5K
COST icon
39
Costco
COST
$400B
$959K 0.98%
3,330
-165
-5% -$46.4K
CMCSA icon
40
Comcast
CMCSA
$86.7B
$882K 0.9%
19,570
-650
-3% -$28.8K
MO icon
41
Altria Group
MO
$117B
$867K 0.88%
21,205
+980
+5% +$45.1K
SCHW
42
Charles Schwab
SCHW
$186B
$636K 0.65%
15,214
-300
-2% -$12.1K
GD icon
43
General Dynamics
GD
$97B
$632K 0.64%
3,460
-160
-4% -$29.7K
CLX icon
44
Clorox
CLX
$10.5B
$613K 0.62%
4,039
+47
+1% +$7.43K
DIS icon
45
Walt Disney
DIS
$184B
$599K 0.61%
4,599
+36
+0.8% +$4.98K
DE icon
46
Deere & Co
DE
$184B
$572K 0.58%
3,390
-100
-3% -$16K
V icon
47
Visa
V
$701B
$562K 0.57%
3,267
-100
-3% -$17.8K
CPB icon
48
Campbell Soup
CPB
$6.37B
$559K 0.57%
11,910
– –
ETN icon
49
Eaton
ETN
$152B
$558K 0.57%
6,705
– –
NSC icon
50
Norfolk Southern
NSC
$71.9B
$550K 0.56%
3,060
-25
-0.8% -$4.6K
1
2
3

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Signet Investment Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Investment Advisory Group held 75 positions worth $98.3M, up 2.6% from $95.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signet Investment Advisory Group's Q3 2019 filing shows 2 new, 17 increased, 42 reduced and 3 closed positions. Its largest new stake was Bank of America: 15,941 shares worth $465K. The largest sale was Berkshire Hathaway Class B, an estimated $849K.

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

  • Signet Investment Advisory Group's largest Q3 2019 buy was Bank of America: 15,941 shares worth $465K.
  • Signet Investment Advisory Group added most to iShares Gold Trust in Q3 2019, an estimated $2.29M increase.
  • Signet Investment Advisory Group's biggest Q3 2019 reduction was AT&T, cutting an estimated $146K.
  • Signet Investment Advisory Group fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $849K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $98.3M portfolio in Q3 2019.
  • Signet Investment Advisory Group opened 2 new positions and closed 3 in Q3 2019.
  • Signet Investment Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $98.3M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.