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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
+7.99%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.41M
Cap. Flow
+$2.38M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.46%
Holding
73
New
1
Increased
39
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$584K
2
MMM icon
3M
MMM
+$250K
3
VZ icon
Verizon
VZ
+$217K
4
CLX icon
Clorox
CLX
+$209K
5
IBM icon
IBM
IBM
+$194K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$304K
2
NVDA icon
NVIDIA
NVDA
+$244K
3
BAC icon
Bank of America
BAC
+$147K
4
BNY
Bank of New York Mellon
BNY
+$112K
5
MCD icon
McDonald's
MCD
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 15.71%
3 Consumer Staples 13.53%
4 Financials 11.16%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$71.9B
$600K 0.56%
3,095
+35
+1% +$6.57K
DE icon
52
Deere & Co
DE
$184B
$599K 0.56%
3,460
+70
+2% +$12.1K
CPB icon
53
Campbell Soup
CPB
$6.37B
$558K 0.52%
11,310
-600
-5% -$28.4K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$555K 0.52%
8,655
+2,060
+31% +$118K
RTX icon
55
RTX Corp
RTX
$263B
$553K 0.51%
5,871
-96
-2% -$8.71K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16B
$477K 0.44%
16,870
+4,224
+33% +$120K
STZ icon
57
Constellation Brands
STZ
$21.1B
$450K 0.42%
2,376
-15
-0.6% -$2.83K
BAC icon
58
Bank of America
BAC
$416B
$401K 0.37%
11,393
-4,548
-29% -$147K
AME icon
59
Ametek
AME
$53.8B
$363K 0.34%
3,648
– –
SO icon
60
Southern Company
SO
$98.9B
$353K 0.33%
5,550
– –
CAT icon
61
Caterpillar
CAT
$360B
$347K 0.32%
2,350
+50
+2% +$6.98K
PARA
62
DELISTED
Paramount Global Class B
PARA
$334K 0.31%
7,981
+2,981
+60% +$115K
AEP icon
63
American Electric Power
AEP
$65.7B
$312K 0.29%
3,309
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.22T
$285K 0.26%
4,260
+60
+1% +$3.87K
GSK icon
65
GSK
GSK
$100B
$272K 0.25%
4,640
– –
MMM icon
66
3M
MMM
$84.9B
$262K 0.24%
+1,782
New +$250K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.24%
4,270
-500
-10% -$29.4K
LMT icon
68
Lockheed Martin
LMT
$123B
$234K 0.22%
603
– –
KMB icon
69
Kimberly-Clark
KMB
$32.8B
$231K 0.21%
1,683
– –
SLB icon
70
SLB Ltd
SLB
$80.4B
$230K 0.21%
5,735
-1,000
-15% -$35.7K
GE icon
71
GE Aerospace
GE
$319B
$176K 0.16%
3,170
+40
+1% +$2.07K
EXTR icon
72
Extreme Networks
EXTR
$2.88B
$73K 0.07%
10,000
– –
NVDA icon
73
NVIDIA
NVDA
$5.12T
– –
-56,000
Closed -$244K
1 2
3

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BCM
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CP
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NLWP
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CS
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FCC
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MHFA
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Signet Investment Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Signet Investment Advisory Group held 73 positions worth $108M, up 9.6% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Signet Investment Advisory Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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.

  • Signet Investment Advisory Group's largest Q4 2019 buy was 3M: 1,782 shares worth $262K.
  • Signet Investment Advisory Group added most to T-Mobile US in Q4 2019, an estimated $584K increase.
  • Signet Investment Advisory Group's biggest Q4 2019 reduction was AT&T, cutting an estimated $304K.
  • Signet Investment Advisory Group fully exited NVIDIA in Q4 2019, selling an estimated $244K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $108M portfolio in Q4 2019.
  • Signet Investment Advisory Group opened 1 new position and closed 1 in Q4 2019.
  • Signet Investment Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $108M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2019, filed 10 Feb 2020.