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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.03M
Cap. Flow
+$4.11M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.96%
Holding
66
New
2
Increased
43
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
2
USB icon
US Bancorp
USB
+$284K
3
NEE icon
NextEra Energy
NEE
+$263K
4
UNH icon
UnitedHealth
UNH
+$258K
5
ACN icon
Accenture
ACN
+$253K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$364K
2
AMT icon
American Tower
AMT
+$210K
3
LLY icon
Eli Lilly
LLY
+$78.3K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$63.7K
5
ORCL icon
Oracle
ORCL
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 15.84%
3 Financials 11.02%
4 Consumer Staples 10.82%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$356B
$2.26M 1.5%
7,492
+277
+4% +$89.1K
DLR icon
27
Digital Realty Trust
DLR
$70.7B
$2.21M 1.47%
18,268
+629
+4% +$77.2K
KO icon
28
Coca-Cola
KO
$373B
$2.19M 1.46%
39,188
+609
+2% +$36.5K
NVO
29
Novo Nordisk
NVO
$207B
$2.18M 1.45%
24,000
– –
PEP icon
30
PepsiCo
PEP
$188B
$2.1M 1.39%
12,384
+670
+6% +$122K
IBM icon
31
IBM
IBM
$226B
$2.04M 1.36%
14,538
+115
+0.8% +$16.4K
USB icon
32
US Bancorp
USB
$100B
$1.97M 1.31%
59,481
+7,786
+15% +$284K
AMZN icon
33
Amazon
AMZN
$2.93T
$1.83M 1.22%
14,390
+726
+5% +$97.3K
CVX icon
34
Chevron
CVX
$387B
$1.82M 1.21%
10,800
+392
+4% +$63.3K
MRK icon
35
Merck
MRK
$321B
$1.8M 1.19%
17,455
-130
-0.7% -$14K
MCD icon
36
McDonald's
MCD
$193B
$1.77M 1.18%
6,725
+363
+6% +$104K
AMGN icon
37
Amgen
AMGN
$224B
$1.64M 1.09%
6,117
+75
+1% +$18.7K
ADBE icon
38
Adobe
ADBE
$106B
$1.6M 1.06%
3,129
+52
+2% +$27.3K
NOC icon
39
Northrop Grumman
NOC
$81.7B
$1.55M 1.03%
3,521
+271
+8% +$119K
SBUX icon
40
Starbucks
SBUX
$122B
$1.54M 1.02%
16,885
+1,764
+12% +$173K
MDT icon
41
Medtronic
MDT
$115B
$1.51M 1%
19,284
+737
+4% +$61.7K
ETN icon
42
Eaton
ETN
$179B
$1.4M 0.93%
6,583
-36
-0.5% -$7.76K
UL icon
43
Unilever
UL
$134B
$1.4M 0.93%
25,220
+1,902
+8% +$110K
AXP icon
44
American Express
AXP
$230B
$1.37M 0.91%
9,150
-100
-1% -$16.4K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.34M 0.89%
30,261
+1,501
+5% +$67K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.19M 0.79%
65,312
-728
-1% -$13.7K
GIS icon
47
General Mills
GIS
$20B
$1.17M 0.78%
18,333
-180
-1% -$12.7K
LMT icon
48
Lockheed Martin
LMT
$137B
$1.11M 0.74%
2,725
+2
+0.1% +$887
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$107B
$1.05M 0.7%
44,727
-186
-0.4% -$4.56K
SCHW
50
Charles Schwab
SCHW
$186B
$947K 0.63%
17,254
+939
+6% +$56.8K
1
2
3

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MWM
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GC
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KW
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OCP
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CNHF
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PP
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AFO
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Signet Investment Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Investment Advisory Group held 66 positions worth $150M, down 0.68% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q3 2023 filing shows 2 new, 43 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,678 shares worth $220K. The largest sale was NVIDIA, an estimated $364K.

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

  • Signet Investment Advisory Group's largest Q3 2023 buy was Alphabet (Google) Class A: 1,678 shares worth $220K.
  • Signet Investment Advisory Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $288K increase.
  • Signet Investment Advisory Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $78.3K.
  • Signet Investment Advisory Group fully exited NVIDIA in Q3 2023, selling an estimated $364K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $150M portfolio in Q3 2023.
  • Signet Investment Advisory Group opened 2 new positions and closed 2 in Q3 2023.
  • Signet Investment Advisory Group's portfolio value fell 0.68% quarter-over-quarter to $150M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2023, filed 20 Oct 2023.