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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
+2.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$2.51M
Cap. Flow
+$958K
Cap. Flow %
0.97%
Top 10 Hldgs %
38.38%
Holding
75
New
2
Increased
17
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.29M
2
BAC icon
Bank of America
BAC
+$458K
3
TMUS icon
T-Mobile US
TMUS
+$257K
4
CSCO icon
Cisco
CSCO
+$119K
5
AAPL icon
Apple
AAPL
+$87.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K
2
MMM icon
3M
MMM
+$207K
3
ADP icon
Automatic Data Processing
ADP
+$206K
4
T icon
AT&T
T
+$146K
5
MSFT icon
Microsoft
MSFT
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 14.68%
3 Consumer Staples 14.34%
4 Industrials 11.02%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$513K 0.52%
5,967
-16
-0.3% -$1.33K
ADBE icon
52
Adobe
ADBE
$102B
$500K 0.51%
1,810
-150
-8% -$43.8K
STZ icon
53
Constellation Brands
STZ
$21.1B
$496K 0.5%
2,391
-10
-0.4% -$2.01K
BAC icon
54
Bank of America
BAC
$416B
$465K 0.47%
+15,941
New +$458K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$425K 0.43%
6,980
+60
+0.9% +$3.55K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16B
$359K 0.37%
12,646
+3,042
+32% +$86.2K
SO icon
57
Southern Company
SO
$98.9B
$343K 0.35%
5,550
-225
-4% -$13K
AME icon
58
Ametek
AME
$53.8B
$335K 0.34%
3,648
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$334K 0.34%
6,595
+1,095
+20% +$51.5K
AEP icon
60
American Electric Power
AEP
$65.7B
$310K 0.32%
3,309
– –
CAT icon
61
Caterpillar
CAT
$360B
$291K 0.3%
2,300
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$286K 0.29%
4,770
-45
-0.9% -$2.69K
TMUS icon
63
T-Mobile US
TMUS
$194B
$258K 0.26%
+3,274
New +$257K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$256K 0.26%
4,200
+200
+5% +$11.8K
GSK icon
65
GSK
GSK
$100B
$248K 0.25%
4,640
– –
NVDA icon
66
NVIDIA
NVDA
$5.12T
$244K 0.25%
56,000
– –
KMB icon
67
Kimberly-Clark
KMB
$32.8B
$239K 0.24%
1,683
-75
-4% -$10.3K
LMT icon
68
Lockheed Martin
LMT
$123B
$235K 0.24%
603
– –
SLB icon
69
SLB Ltd
SLB
$80.4B
$230K 0.23%
6,735
-600
-8% -$21.9K
PARA
70
DELISTED
Paramount Global Class B
PARA
$202K 0.21%
5,000
– –
GE icon
71
GE Aerospace
GE
$319B
$139K 0.14%
3,130
-150
-5% -$7.05K
EXTR icon
72
Extreme Networks
EXTR
$2.88B
$73K 0.07%
10,000
– –
ADP icon
73
Automatic Data Processing
ADP
$110B
– –
-1,248
Closed -$206K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,985
Closed -$849K
MMM icon
75
3M
MMM
$84.9B
– –
-1,430
Closed -$207K
1 2
3

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Signet Investment Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Investment Advisory Group held 75 positions worth $98.3M, up 2.6% from $95.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signet Investment Advisory Group's Q3 2019 filing shows 2 new, 17 increased, 42 reduced and 3 closed positions. Its largest new stake was Bank of America: 15,941 shares worth $465K. The largest sale was Berkshire Hathaway Class B, an estimated $849K.

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

  • Signet Investment Advisory Group's largest Q3 2019 buy was Bank of America: 15,941 shares worth $465K.
  • Signet Investment Advisory Group added most to iShares Gold Trust in Q3 2019, an estimated $2.29M increase.
  • Signet Investment Advisory Group's biggest Q3 2019 reduction was AT&T, cutting an estimated $146K.
  • Signet Investment Advisory Group fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $849K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $98.3M portfolio in Q3 2019.
  • Signet Investment Advisory Group opened 2 new positions and closed 3 in Q3 2019.
  • Signet Investment Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $98.3M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.