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
-5.53%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.2M
Cap. Flow
-$6.57M
Cap. Flow %
-5.09%
Top 10 Hldgs %
39.2%
Holding
76
New
–
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
USB icon
US Bancorp
USB
+$242K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$153K
4
MDT icon
Medtronic
MDT
+$104K
5
DLR icon
Digital Realty Trust
DLR
+$97.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.19M
2
TMUS icon
T-Mobile US
TMUS
+$1.9M
3
MMM icon
3M
MMM
+$939K
4
ADP icon
Automatic Data Processing
ADP
+$523K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 15.91%
3 Consumer Staples 12.77%
4 Financials 9.97%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$356B
$1.91M 1.48%
6,933
-73
-1% -$21.5K
GIS icon
27
General Mills
GIS
$19.8B
$1.87M 1.45%
24,360
-877
-3% -$66.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.28T
$1.77M 1.37%
18,372
-128
-0.7% -$14.3K
IBM icon
29
IBM
IBM
$226B
$1.7M 1.32%
14,346
+45
+0.3% +$5.91K
MRK icon
30
Merck
MRK
$324B
$1.64M 1.27%
19,060
-377
-2% -$33.7K
MCD icon
31
McDonald's
MCD
$193B
$1.61M 1.25%
6,973
-896
-11% -$229K
DLR icon
32
Digital Realty Trust
DLR
$71.2B
$1.6M 1.24%
16,167
+798
+5% +$97.9K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.55M 1.2%
13,687
+497
+4% +$62.8K
CVX icon
34
Chevron
CVX
$383B
$1.51M 1.17%
10,526
-18
-0.2% -$2.75K
AXP icon
35
American Express
AXP
$232B
$1.48M 1.15%
10,997
-105
-0.9% -$15.9K
NVO
36
Novo Nordisk
NVO
$208B
$1.4M 1.08%
28,000
-2,000
-7% -$107K
NOC icon
37
Northrop Grumman
NOC
$81.6B
$1.36M 1.06%
2,895
-91
-3% -$43.4K
AMGN icon
38
Amgen
AMGN
$226B
$1.34M 1.04%
5,944
-50
-0.8% -$12.1K
MDT icon
39
Medtronic
MDT
$115B
$1.32M 1.03%
16,403
+1,156
+8% +$104K
SCHW
40
Charles Schwab
SCHW
$187B
$1.27M 0.98%
17,670
-530
-3% -$36.8K
LMT icon
41
Lockheed Martin
LMT
$138B
$1.19M 0.93%
3,090
-122
-4% -$50.9K
SBUX icon
42
Starbucks
SBUX
$121B
$1.15M 0.89%
13,618
+620
+5% +$52.7K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$1.12M 0.87%
50,451
+1,191
+2% +$28.9K
ETN icon
44
Eaton
ETN
$177B
$1.1M 0.86%
8,278
-70
-0.8% -$9.79K
UL icon
45
Unilever
UL
$134B
$1.03M 0.8%
20,815
+849
+4% +$44.4K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63B
$993K 0.77%
71,180
+696
+1% +$10.9K
COST icon
47
Costco
COST
$421B
$826K 0.64%
1,749
-95
-5% -$49.4K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$781K 0.61%
34,468
+402
+1% +$9.57K
ADBE icon
49
Adobe
ADBE
$107B
$770K 0.6%
2,798
+115
+4% +$43.5K
CMCSA icon
50
Comcast
CMCSA
$89.5B
$763K 0.59%
26,015
+530
+2% +$19.8K
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
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

Signet Investment Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Signet Investment Advisory Group held 76 positions worth $129M, down 11% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group withdrew a net $6.57M in Q3 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Verizon, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Signet Investment Advisory Group added an estimated $1.42M to Berkshire Hathaway Class B.

  • Signet Investment Advisory Group added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.42M increase.
  • Signet Investment Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $264K.
  • Signet Investment Advisory Group fully exited Verizon in Q3 2022, selling an estimated $3.19M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Signet Investment Advisory Group opened 0 new positions and closed 9 in Q3 2022.
  • Signet Investment Advisory Group's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.