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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
+7.99%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.41M
Cap. Flow
+$2.38M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.46%
Holding
73
New
1
Increased
39
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$584K
2
MMM icon
3M
MMM
+$250K
3
VZ icon
Verizon
VZ
+$217K
4
CLX icon
Clorox
CLX
+$209K
5
IBM icon
IBM
IBM
+$194K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$304K
2
NVDA icon
NVIDIA
NVDA
+$244K
3
BAC icon
Bank of America
BAC
+$147K
4
BNY
Bank of New York Mellon
BNY
+$112K
5
MCD icon
McDonald's
MCD
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 15.71%
3 Consumer Staples 13.53%
4 Financials 11.16%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$1.69M 1.57%
7,017
+12
+0.2% +$2.65K
WFC icon
27
Wells Fargo
WFC
$271B
$1.59M 1.48%
29,640
+1,485
+5% +$77.8K
IBM icon
28
IBM
IBM
$234B
$1.5M 1.39%
11,719
+1,494
+15% +$194K
CVX icon
29
Chevron
CVX
$427B
$1.43M 1.33%
11,898
+660
+6% +$77.7K
MCD icon
30
McDonald's
MCD
$179B
$1.42M 1.32%
7,205
-215
-3% -$42.6K
GIS icon
31
General Mills
GIS
$19.6B
$1.29M 1.19%
24,040
-275
-1% -$14.5K
PEP icon
32
PepsiCo
PEP
$185B
$1.26M 1.17%
9,254
+5
+0.1% +$680
KO icon
33
Coca-Cola
KO
$382B
$1.25M 1.16%
22,558
+1,480
+7% +$79.6K
MO icon
34
Altria Group
MO
$117B
$1.17M 1.08%
23,390
+2,185
+10% +$103K
NVO
35
Novo Nordisk
NVO
$188B
$1.16M 1.07%
40,000
– –
SBUX icon
36
Starbucks
SBUX
$110B
$1.06M 0.98%
12,040
+249
+2% +$21.2K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.95%
17,390
+150
+0.9% +$8.76K
BA icon
38
Boeing
BA
$166B
$985K 0.91%
3,024
+370
+14% +$131K
COST icon
39
Costco
COST
$400B
$966K 0.9%
3,290
-40
-1% -$11.9K
BNY
40
Bank of New York Mellon
BNY
$105B
$955K 0.89%
18,975
-2,351
-11% -$112K
CMCSA icon
41
Comcast
CMCSA
$86.7B
$913K 0.85%
20,320
+750
+4% +$33.4K
SCHW
42
Charles Schwab
SCHW
$186B
$885K 0.82%
18,624
+3,410
+22% +$150K
TMUS icon
43
T-Mobile US
TMUS
$194B
$838K 0.78%
10,692
+7,418
+227% +$584K
CLX icon
44
Clorox
CLX
$10.5B
$834K 0.77%
5,435
+1,396
+35% +$209K
ETN icon
45
Eaton
ETN
$152B
$742K 0.69%
7,840
+1,135
+17% +$101K
ADBE icon
46
Adobe
ADBE
$102B
$669K 0.62%
2,030
+220
+12% +$64.7K
DIS icon
47
Walt Disney
DIS
$184B
$660K 0.61%
4,563
-36
-0.8% -$5.03K
V icon
48
Visa
V
$701B
$632K 0.59%
3,367
+100
+3% +$18K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$629K 0.58%
9,420
+2,440
+35% +$157K
GD icon
50
General Dynamics
GD
$97B
$608K 0.56%
3,453
-7
-0.2% -$1.26K
1
2
3

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NLWP
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FCC
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MHFA
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Signet Investment Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Signet Investment Advisory Group held 73 positions worth $108M, up 9.6% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Signet Investment Advisory Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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.

  • Signet Investment Advisory Group's largest Q4 2019 buy was 3M: 1,782 shares worth $262K.
  • Signet Investment Advisory Group added most to T-Mobile US in Q4 2019, an estimated $584K increase.
  • Signet Investment Advisory Group's biggest Q4 2019 reduction was AT&T, cutting an estimated $304K.
  • Signet Investment Advisory Group fully exited NVIDIA in Q4 2019, selling an estimated $244K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $108M portfolio in Q4 2019.
  • Signet Investment Advisory Group opened 1 new position and closed 1 in Q4 2019.
  • Signet Investment Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $108M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2019, filed 10 Feb 2020.