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
+3.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$1.75M
Cap. Flow
-$797K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.39%
Holding
78
New
4
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
STZ icon
Constellation Brands
STZ
+$469K
3
PEP icon
PepsiCo
PEP
+$370K
4
CVS icon
CVS Health
CVS
+$278K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$266K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$578K
2
HON icon
Honeywell
HON
+$564K
3
AAPL icon
Apple
AAPL
+$487K
4
DD icon
DuPont de Nemours
DD
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 15.72%
3 Consumer Staples 14.06%
4 Industrials 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$152B
$558K 0.58%
6,705
+1,010
+18% +$81.7K
RTX icon
52
RTX Corp
RTX
$263B
$490K 0.51%
5,983
-39
-0.6% -$3.26K
CPB icon
53
Campbell Soup
CPB
$6.37B
$477K 0.5%
11,910
-75
-0.6% -$2.94K
STZ icon
54
Constellation Brands
STZ
$21.1B
$472K 0.49%
+2,401
New +$469K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$373K 0.39%
6,920
+960
+16% +$55.4K
AME icon
56
Ametek
AME
$53.8B
$331K 0.35%
3,648
– –
SO icon
57
Southern Company
SO
$98.9B
$319K 0.33%
5,775
-25
-0.4% -$1.34K
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$316K 0.33%
4,815
– –
CAT icon
59
Caterpillar
CAT
$360B
$313K 0.33%
2,300
– –
AEP icon
60
American Electric Power
AEP
$65.7B
$291K 0.3%
3,309
– –
SLB icon
61
SLB Ltd
SLB
$80.4B
$291K 0.3%
7,335
+625
+9% +$25.2K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16B
$270K 0.28%
+9,604
New +$266K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$249K 0.26%
5,500
+950
+21% +$44.3K
PARA
64
DELISTED
Paramount Global Class B
PARA
$249K 0.26%
5,000
– –
KMB icon
65
Kimberly-Clark
KMB
$32.8B
$234K 0.24%
1,758
– –
GSK icon
66
GSK
GSK
$100B
$232K 0.24%
4,640
+360
+8% +$18.1K
NVDA icon
67
NVIDIA
NVDA
$5.12T
$229K 0.24%
56,000
+8,000
+17% +$33.2K
LMT icon
68
Lockheed Martin
LMT
$123B
$219K 0.23%
+603
New +$202K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.22T
$216K 0.23%
4,000
– –
MMM icon
70
3M
MMM
$84.9B
$207K 0.22%
1,430
-30
-2% -$4.62K
ADP icon
71
Automatic Data Processing
ADP
$110B
$206K 0.22%
1,248
-50
-4% -$8.12K
GE icon
72
GE Aerospace
GE
$319B
$171K 0.18%
3,280
– –
EXTR icon
73
Extreme Networks
EXTR
$2.88B
$64K 0.07%
10,000
-2,500
-20% -$16.5K
CECO icon
74
Ceco Environmental
CECO
$3.95B
– –
-21,500
Closed -$154K
DD icon
75
DuPont de Nemours
DD
$17.3B
– –
-3,045
Closed -$411K
1 2
3
4

Similar funds

TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Signet Investment Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Signet Investment Advisory Group held 78 positions worth $95.8M, up 1.9% from $94.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Signet Investment Advisory Group's Q2 2019 filing shows 4 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,985 shares worth $849K. The largest sale was Cisco, an estimated $578K.

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

  • Signet Investment Advisory Group's largest Q2 2019 buy was Berkshire Hathaway Class B: 3,985 shares worth $849K.
  • Signet Investment Advisory Group added most to PepsiCo in Q2 2019, an estimated $370K increase.
  • Signet Investment Advisory Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $578K.
  • Signet Investment Advisory Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $411K.
  • Signet Investment Advisory Group's ten largest holdings make up 35% of its $95.8M portfolio in Q2 2019.
  • Signet Investment Advisory Group opened 4 new positions and closed 5 in Q2 2019.
  • Signet Investment Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $95.8M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.