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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
+11.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.8M
Cap. Flow
-$1.02M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.79%
Holding
69
New
2
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$249K
2
USB icon
US Bancorp
USB
+$219K
3
NKE icon
Nike
NKE
+$211K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$197K
5
CSX icon
CSX Corp
CSX
+$145K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$758K
2
COP icon
ConocoPhillips
COP
+$634K
3
GIS icon
General Mills
GIS
+$427K
4
ABT icon
Abbott
ABT
+$352K
5
ZTS icon
Zoetis
ZTS
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Technology 15.77%
3 Consumer Staples 12.16%
4 Financials 10.91%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$2.2M 1.55%
6,968
+35
+0.5% +$10.7K
INTC icon
27
Intel
INTC
$492B
$2.18M 1.54%
82,544
+4,903
+6% +$136K
IBM icon
28
IBM
IBM
$223B
$2.03M 1.43%
14,413
+67
+0.5% +$9.24K
NVO
29
Novo Nordisk
NVO
$209B
$1.89M 1.34%
28,000
– –
CVX icon
30
Chevron
CVX
$382B
$1.86M 1.31%
10,381
-145
-1% -$25.3K
MCD icon
31
McDonald's
MCD
$194B
$1.86M 1.31%
7,043
+70
+1% +$18.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.65M 1.16%
18,607
+235
+1% +$22.4K
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$1.63M 1.15%
16,267
+100
+0.6% +$10.2K
AXP icon
34
American Express
AXP
$229B
$1.62M 1.14%
10,952
-45
-0.4% -$6.67K
GIS icon
35
General Mills
GIS
$19.9B
$1.6M 1.13%
19,123
-5,237
-21% -$427K
NOC icon
36
Northrop Grumman
NOC
$82.1B
$1.57M 1.1%
2,869
-26
-0.9% -$13.6K
AMGN icon
37
Amgen
AMGN
$226B
$1.55M 1.09%
5,902
-42
-0.7% -$11.3K
LMT icon
38
Lockheed Martin
LMT
$139B
$1.49M 1.05%
3,070
-20
-0.6% -$9.29K
SCHW
39
Charles Schwab
SCHW
$187B
$1.46M 1.03%
17,520
-150
-0.8% -$11.6K
SBUX icon
40
Starbucks
SBUX
$119B
$1.37M 0.97%
13,830
+212
+2% +$20K
ETN icon
41
Eaton
ETN
$173B
$1.34M 0.94%
8,523
+245
+3% +$37.6K
MDT icon
42
Medtronic
MDT
$114B
$1.3M 0.92%
16,725
+322
+2% +$26.1K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$1.25M 0.88%
49,791
-660
-1% -$16.3K
UL icon
44
Unilever
UL
$135B
$1.18M 0.83%
20,806
-9
-0% -$482
AMZN icon
45
Amazon
AMZN
$3T
$1.15M 0.81%
13,739
+52
+0.4% +$5.14K
USB icon
46
US Bancorp
USB
$100B
$1.04M 0.73%
23,856
+5,113
+27% +$219K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63B
$997K 0.7%
71,760
+580
+0.8% +$8.34K
ADBE icon
48
Adobe
ADBE
$109B
$955K 0.67%
2,837
+39
+1% +$12.5K
CMCSA icon
49
Comcast
CMCSA
$89.4B
$921K 0.65%
26,331
+316
+1% +$10.5K
DE icon
50
Deere & Co
DE
$164B
$819K 0.58%
1,910
-40
-2% -$16.3K
1
2
3

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GC
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KW
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CWA
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OCP
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WAM
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CNHF
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Signet Investment Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Signet Investment Advisory Group held 69 positions worth $142M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q4 2022 filing shows 2 new, 32 increased, 25 reduced and 3 closed positions. Its largest new stake was Air Products & Chemicals: 885 shares worth $273K. The largest sale was Altria Group, an estimated $758K.

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

  • Signet Investment Advisory Group's largest Q4 2022 buy was Air Products & Chemicals: 885 shares worth $273K.
  • Signet Investment Advisory Group added most to US Bancorp in Q4 2022, an estimated $219K increase.
  • Signet Investment Advisory Group's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $634K.
  • Signet Investment Advisory Group fully exited Altria Group in Q4 2022, selling an estimated $758K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $142M portfolio in Q4 2022.
  • Signet Investment Advisory Group opened 2 new positions and closed 3 in Q4 2022.
  • Signet Investment Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $142M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.