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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
+6.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.57M
Cap. Flow
-$1.39M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.8%
Holding
65
New
–
Increased
30
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$385K
2
USB icon
US Bancorp
USB
+$190K
3
NOC icon
Northrop Grumman
NOC
+$165K
4
APD icon
Air Products & Chemicals
APD
+$162K
5
NEE icon
NextEra Energy
NEE
+$149K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$594K
2
ORCL icon
Oracle
ORCL
+$593K
3
PEP icon
PepsiCo
PEP
+$416K
4
MCD icon
McDonald's
MCD
+$240K
5
DIS icon
Walt Disney
DIS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 15.28%
3 Consumer Staples 11.11%
4 Financials 10.62%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.17M 1.43%
11,714
-2,229
-16% -$416K
CVS icon
27
CVS Health
CVS
$122B
$2.13M 1.4%
30,749
+1,026
+3% +$73K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$2.1M 1.39%
17,355
-212
-1% -$24.5K
MRK icon
29
Merck
MRK
$323B
$2.03M 1.34%
17,585
-295
-2% -$33.5K
DLR icon
30
Digital Realty Trust
DLR
$70.8B
$2.01M 1.33%
17,639
+1,021
+6% +$101K
NVO
31
Novo Nordisk
NVO
$211B
$1.94M 1.28%
24,000
-2,000
-8% -$163K
IBM icon
32
IBM
IBM
$223B
$1.93M 1.27%
14,423
-85
-0.6% -$11K
MCD icon
33
McDonald's
MCD
$194B
$1.9M 1.25%
6,362
-826
-11% -$240K
AMZN icon
34
Amazon
AMZN
$3T
$1.78M 1.18%
13,664
+222
+2% +$25.4K
USB icon
35
US Bancorp
USB
$100B
$1.71M 1.13%
51,695
+5,878
+13% +$190K
CVX icon
36
Chevron
CVX
$382B
$1.64M 1.08%
10,408
+21
+0.2% +$3.37K
MDT icon
37
Medtronic
MDT
$114B
$1.63M 1.08%
18,547
+1,072
+6% +$92.3K
AXP icon
38
American Express
AXP
$229B
$1.61M 1.06%
9,250
-650
-7% -$105K
ADBE icon
39
Adobe
ADBE
$109B
$1.5M 0.99%
3,077
+143
+5% +$57.6K
SBUX icon
40
Starbucks
SBUX
$119B
$1.5M 0.99%
15,121
+1,292
+9% +$134K
NOC icon
41
Northrop Grumman
NOC
$82.1B
$1.48M 0.98%
3,250
+364
+13% +$165K
GIS icon
42
General Mills
GIS
$19.9B
$1.42M 0.94%
18,513
-320
-2% -$27.3K
UL icon
43
Unilever
UL
$135B
$1.37M 0.9%
23,318
+1,396
+6% +$82.9K
AMGN icon
44
Amgen
AMGN
$226B
$1.34M 0.89%
6,042
+122
+2% +$28.3K
ETN icon
45
Eaton
ETN
$173B
$1.33M 0.88%
6,619
-250
-4% -$44K
LMT icon
46
Lockheed Martin
LMT
$139B
$1.25M 0.83%
2,723
-102
-4% -$47.3K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.24M 0.82%
66,040
-2,972
-4% -$51K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$1.19M 0.79%
28,760
+1,380
+5% +$54.8K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$1.09M 0.72%
44,913
-3,357
-7% -$80.2K
SCHW
50
Charles Schwab
SCHW
$188B
$925K 0.61%
16,315
-1,010
-6% -$52.9K
1
2
3

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MWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Signet Investment Advisory Group held 65 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Signet Investment Advisory Group opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group added most to Accenture in Q2 2023, an estimated $385K increase.
  • Signet Investment Advisory Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $594K.
  • Signet Investment Advisory Group fully exited ExxonMobil in Q2 2023, selling an estimated $210K.
  • Signet Investment Advisory Group's ten largest holdings make up 40% of its $151M portfolio in Q2 2023.
  • Signet Investment Advisory Group opened 0 new positions and closed 1 in Q2 2023.
  • Signet Investment Advisory Group's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2023, filed 19 Jul 2023.