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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
-9.32%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$22.1M
Cap. Flow
-$5.21M
Cap. Flow %
-3.62%
Top 10 Hldgs %
37.6%
Holding
86
New
1
Increased
26
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$232K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$227K
3
SBUX icon
Starbucks
SBUX
+$198K
4
USB icon
US Bancorp
USB
+$129K
5
CSCO icon
Cisco
CSCO
+$121K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.21M
2
STZ icon
Constellation Brands
STZ
+$816K
3
WM icon
Waste Management
WM
+$356K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Technology 16.53%
3 Consumer Staples 11.87%
4 Industrials 9.81%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$939K 0.65%
8,681
-777
-8% -$93.9K
COST icon
52
Costco
COST
$423B
$884K 0.61%
1,844
-140
-7% -$71K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$815K 0.57%
34,066
+922
+3% +$22.3K
MO icon
54
Altria Group
MO
$109B
$788K 0.55%
18,875
-840
-4% -$43.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$764K 0.53%
9,922
-1,608
-14% -$122K
CLX icon
56
Clorox
CLX
$13B
$755K 0.52%
5,355
-450
-8% -$64.3K
DIS icon
57
Walt Disney
DIS
$178B
$648K 0.45%
6,864
-788
-10% -$87.5K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$638K 0.44%
25,960
+2,500
+11% +$61.6K
USB icon
59
US Bancorp
USB
$100B
$622K 0.43%
13,506
+2,583
+24% +$129K
DE icon
60
Deere & Co
DE
$164B
$611K 0.42%
2,040
-205
-9% -$75.5K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$556K 0.39%
8,959
+12
+0.1% +$758
ADP icon
62
Automatic Data Processing
ADP
$109B
$523K 0.36%
2,490
-30
-1% -$6.57K
RTX icon
63
RTX Corp
RTX
$302B
$517K 0.36%
5,380
-58
-1% -$5.58K
GD icon
64
General Dynamics
GD
$107B
$501K 0.35%
2,263
-68
-3% -$15.6K
NSC icon
65
Norfolk Southern
NSC
$75B
$466K 0.32%
2,050
-140
-6% -$34.4K
ABT icon
66
Abbott
ABT
$188B
$395K 0.27%
3,635
– –
ICLN icon
67
iShares Global Clean Energy ETF
ICLN
$2.08B
$328K 0.23%
17,240
-2,525
-13% -$49.2K
AMT icon
68
American Tower
AMT
$78.8B
$277K 0.19%
1,085
– –
CAT icon
69
Caterpillar
CAT
$385B
$270K 0.19%
1,510
-40
-3% -$8.43K
VRSK icon
70
Verisk Analytics
VRSK
$23.6B
$260K 0.18%
1,500
-500
-25% -$93.2K
APH icon
71
Amphenol
APH
$207B
$258K 0.18%
8,000
-2,000
-20% -$69.5K
ZTS icon
72
Zoetis
ZTS
$30.9B
$258K 0.18%
1,500
– –
GS icon
73
Goldman Sachs
GS
$301B
$239K 0.17%
805
-15
-2% -$4.67K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$226K 0.16%
+4,390
New +$227K
NKE icon
75
Nike
NKE
$62.5B
$215K 0.15%
2,100
– –
1 2
3
4

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MWM
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GC
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KW
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CWA
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OCP
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WAM
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CNHF
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Signet Investment Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Signet Investment Advisory Group held 86 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signet Investment Advisory Group withdrew a net $5.21M in Q2 2022, closing 10 positions and reducing 45 holdings. Its most notable exit was Constellation Brands, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Signet Investment Advisory Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $226K.

  • Signet Investment Advisory Group's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 4,390 shares worth $226K.
  • Signet Investment Advisory Group added most to Schwab US TIPS ETF in Q2 2022, an estimated $232K increase.
  • Signet Investment Advisory Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $1.21M.
  • Signet Investment Advisory Group fully exited Constellation Brands in Q2 2022, selling an estimated $816K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $144M portfolio in Q2 2022.
  • Signet Investment Advisory Group opened 1 new position and closed 10 in Q2 2022.
  • Signet Investment Advisory Group's portfolio value fell 13% quarter-over-quarter to $144M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.