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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
+11.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$4.96M
Cap. Flow
-$4.01M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.78%
Holding
203
New
2
Increased
37
Reduced
22
Closed
129

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$831K
2
ETN icon
Eaton
ETN
+$410K
3
VZ icon
Verizon
VZ
+$255K
4
CVX icon
Chevron
CVX
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$513K
3
AAPL icon
Apple
AAPL
+$400K
4
PM icon
Philip Morris
PM
+$388K
5
FLR icon
Fluor
FLR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.56%
3 Consumer Staples 12.79%
4 Industrials 12.13%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.37B
$456K 0.48%
11,985
– –
DD icon
52
DuPont de Nemours
DD
$17.3B
$411K 0.44%
3,045
+852
+39% +$118K
DIS icon
53
Walt Disney
DIS
$184B
$373K 0.4%
3,367
+1,105
+49% +$124K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$349K 0.37%
5,960
+2,560
+75% +$144K
CAT icon
55
Caterpillar
CAT
$360B
$311K 0.33%
2,300
+200
+10% +$26.6K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.33%
4,815
-1,012
-17% -$64K
AME icon
57
Ametek
AME
$53.8B
$302K 0.32%
3,648
– –
SO icon
58
Southern Company
SO
$98.9B
$299K 0.32%
5,800
– –
SLB icon
59
SLB Ltd
SLB
$80.4B
$292K 0.31%
6,710
+50
+0.8% +$2.16K
IP icon
60
International Paper
IP
$18B
$285K 0.3%
6,526
+739
+13% +$32K
AEP icon
61
American Electric Power
AEP
$65.7B
$277K 0.29%
3,309
– –
MMM icon
62
3M
MMM
$84.9B
$253K 0.27%
1,460
+239
+20% +$40.2K
PARA
63
DELISTED
Paramount Global Class B
PARA
$237K 0.25%
5,000
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$235K 0.25%
+4,000
New +$226K
GSK icon
65
GSK
GSK
$100B
$223K 0.24%
+4,280
New +$214K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$217K 0.23%
4,550
+1,450
+47% +$72.2K
KMB icon
67
Kimberly-Clark
KMB
$32.8B
$217K 0.23%
1,758
– –
NVDA icon
68
NVIDIA
NVDA
$5.12T
$215K 0.23%
48,000
+20,000
+71% +$77.6K
HAL icon
69
Halliburton
HAL
$29.7B
$210K 0.22%
7,175
-1,100
-13% -$33.2K
ADP icon
70
Automatic Data Processing
ADP
$110B
$207K 0.22%
1,298
– –
OXY icon
71
Occidental Petroleum
OXY
$63.5B
$200K 0.21%
3,028
– –
GE icon
72
GE Aerospace
GE
$319B
$163K 0.17%
3,280
-132
-4% -$6.21K
CECO icon
73
Ceco Environmental
CECO
$3.95B
$154K 0.16%
21,500
+4,000
+23% +$29K
EXTR icon
74
Extreme Networks
EXTR
$2.88B
$93K 0.1%
12,500
– –
AAL icon
75
American Airlines Group
AAL
$8.45B
– –
-1,000
Closed -$32K
1 2
3
4 5

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Signet Investment Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Investment Advisory Group held 203 positions worth $94.1M, up 5.6% from $89.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signet Investment Advisory Group withdrew a net $4.01M in Q1 2019, closing 129 positions and reducing 22 holdings. Its most notable exit was Kraft Heinz, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Signet Investment Advisory Group opened a new position in Alphabet (Google) Class A worth $235K.

  • Signet Investment Advisory Group's largest Q1 2019 buy was Alphabet (Google) Class A: 4,000 shares worth $235K.
  • Signet Investment Advisory Group added most to Boeing in Q1 2019, an estimated $831K increase.
  • Signet Investment Advisory Group's biggest Q1 2019 reduction was Microsoft, cutting an estimated $513K.
  • Signet Investment Advisory Group fully exited Kraft Heinz in Q1 2019, selling an estimated $1.28M.
  • Signet Investment Advisory Group's ten largest holdings make up 36% of its $94.1M portfolio in Q1 2019.
  • Signet Investment Advisory Group opened 2 new positions and closed 129 in Q1 2019.
  • Signet Investment Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $94.1M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2019, filed 6 May 2019.