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
-9.32%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$22.1M
Cap. Flow
-$5.21M
Cap. Flow %
-3.62%
Top 10 Hldgs %
37.6%
Holding
86
New
1
Increased
26
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$232K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$227K
3
SBUX icon
Starbucks
SBUX
+$198K
4
USB icon
US Bancorp
USB
+$129K
5
CSCO icon
Cisco
CSCO
+$121K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.21M
2
STZ icon
Constellation Brands
STZ
+$816K
3
WM icon
Waste Management
WM
+$356K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Technology 16.53%
3 Consumer Staples 11.87%
4 Industrials 9.81%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$2.02M 1.4%
18,500
-140
-0.8% -$16.5K
IBM icon
27
IBM
IBM
$223B
$2.02M 1.4%
14,301
-298
-2% -$40.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.01M 1.39%
7,356
+42
+0.6% +$13.2K
DLR icon
29
Digital Realty Trust
DLR
$70.8B
$2M 1.38%
15,369
+586
+4% +$80.9K
MCD icon
30
McDonald's
MCD
$194B
$1.94M 1.35%
7,869
+245
+3% +$60.3K
HD icon
31
Home Depot
HD
$350B
$1.92M 1.33%
7,006
+88
+1% +$26K
GIS icon
32
General Mills
GIS
$19.9B
$1.9M 1.32%
25,237
-865
-3% -$60.6K
TMUS icon
33
T-Mobile US
TMUS
$191B
$1.9M 1.32%
14,116
-575
-4% -$75K
MRK icon
34
Merck
MRK
$323B
$1.77M 1.23%
19,437
-685
-3% -$60.7K
NVO
35
Novo Nordisk
NVO
$211B
$1.67M 1.16%
30,000
-4,000
-12% -$222K
AXP icon
36
American Express
AXP
$229B
$1.54M 1.07%
11,102
-162
-1% -$26.8K
CVX icon
37
Chevron
CVX
$382B
$1.53M 1.06%
10,544
-154
-1% -$25.5K
AMGN icon
38
Amgen
AMGN
$226B
$1.46M 1.01%
5,994
-206
-3% -$50.5K
NOC icon
39
Northrop Grumman
NOC
$82.1B
$1.43M 0.99%
2,986
-67
-2% -$30.8K
AMZN icon
40
Amazon
AMZN
$3T
$1.4M 0.97%
13,190
+250
+2% +$31.3K
LMT icon
41
Lockheed Martin
LMT
$139B
$1.38M 0.96%
3,212
-134
-4% -$58.8K
MDT icon
42
Medtronic
MDT
$114B
$1.37M 0.95%
15,247
+418
+3% +$42.4K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$1.18M 0.82%
49,260
+2,025
+4% +$51.5K
SCHW
44
Charles Schwab
SCHW
$188B
$1.15M 0.8%
18,200
-1,940
-10% -$134K
ETN icon
45
Eaton
ETN
$173B
$1.05M 0.73%
8,348
-82
-1% -$11.5K
UL icon
46
Unilever
UL
$135B
$1.03M 0.71%
19,966
-31
-0.2% -$1.58K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.02M 0.71%
70,484
+1,632
+2% +$26.1K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$1M 0.69%
25,485
+442
+2% +$19K
SBUX icon
49
Starbucks
SBUX
$119B
$993K 0.69%
12,998
+2,573
+25% +$198K
ADBE icon
50
Adobe
ADBE
$109B
$982K 0.68%
2,683
+214
+9% +$87.1K
1
2
3 4

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return

Signet Investment Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Signet Investment Advisory Group held 86 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signet Investment Advisory Group withdrew a net $5.21M in Q2 2022, closing 10 positions and reducing 45 holdings. Its most notable exit was Constellation Brands, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Signet Investment Advisory Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $226K.

  • Signet Investment Advisory Group's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 4,390 shares worth $226K.
  • Signet Investment Advisory Group added most to Schwab US TIPS ETF in Q2 2022, an estimated $232K increase.
  • Signet Investment Advisory Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $1.21M.
  • Signet Investment Advisory Group fully exited Constellation Brands in Q2 2022, selling an estimated $816K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $144M portfolio in Q2 2022.
  • Signet Investment Advisory Group opened 1 new position and closed 10 in Q2 2022.
  • Signet Investment Advisory Group's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.