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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
-5.53%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.2M
Cap. Flow
-$6.57M
Cap. Flow %
-5.09%
Top 10 Hldgs %
39.2%
Holding
76
New
–
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
USB icon
US Bancorp
USB
+$242K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$153K
4
MDT icon
Medtronic
MDT
+$104K
5
DLR icon
Digital Realty Trust
DLR
+$97.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.19M
2
TMUS icon
T-Mobile US
TMUS
+$1.9M
3
MMM icon
3M
MMM
+$939K
4
ADP icon
Automatic Data Processing
ADP
+$523K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 15.91%
3 Consumer Staples 12.77%
4 Financials 9.97%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$758K 0.59%
18,775
-100
-0.5% -$4.36K
USB icon
52
US Bancorp
USB
$100B
$756K 0.59%
18,743
+5,237
+39% +$242K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$682K 0.53%
9,597
-325
-3% -$23.6K
CLX icon
54
Clorox
CLX
$13.1B
$680K 0.53%
5,294
-61
-1% -$8.8K
DIS icon
55
Walt Disney
DIS
$179B
$657K 0.51%
6,964
+100
+1% +$10.7K
DE icon
56
Deere & Co
DE
$167B
$651K 0.5%
1,950
-90
-4% -$30.8K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$627K 0.49%
26,002
+42
+0.2% +$1.03K
MDLZ icon
58
Mondelez International
MDLZ
$78.9B
$490K 0.38%
8,934
-25
-0.3% -$1.55K
GD icon
59
General Dynamics
GD
$106B
$476K 0.37%
2,243
-20
-0.9% -$4.52K
RTX icon
60
RTX Corp
RTX
$302B
$438K 0.34%
5,350
-30
-0.6% -$2.71K
NSC icon
61
Norfolk Southern
NSC
$75.2B
$427K 0.33%
2,035
-15
-0.7% -$3.61K
ABT icon
62
Abbott
ABT
$190B
$352K 0.27%
3,635
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$273K 0.21%
5,440
+1,050
+24% +$54.3K
APH icon
64
Amphenol
APH
$206B
$268K 0.21%
8,000
– –
CAT icon
65
Caterpillar
CAT
$388B
$240K 0.19%
1,465
-45
-3% -$8.22K
AMT icon
66
American Tower
AMT
$79B
$233K 0.18%
1,085
– –
ZTS icon
67
Zoetis
ZTS
$31.1B
$222K 0.17%
1,500
– –
ADP icon
68
Automatic Data Processing
ADP
$108B
– –
-2,490
Closed -$523K
CECO icon
69
Ceco Environmental
CECO
$4.32B
– –
-14,496
Closed -$87K
GS icon
70
Goldman Sachs
GS
$301B
– –
-805
Closed -$239K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-17,240
Closed -$328K
MMM icon
72
3M
MMM
$94.4B
– –
-8,681
Closed -$939K
NKE icon
73
Nike
NKE
$61.3B
– –
-2,100
Closed -$215K
TMUS icon
74
T-Mobile US
TMUS
$192B
– –
-14,116
Closed -$1.9M
VRSK icon
75
Verisk Analytics
VRSK
$23.6B
– –
-1,500
Closed -$260K
1 2
3
4

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OCP
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CNHF
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PP
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AFO
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GCM
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Signet Investment Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Signet Investment Advisory Group held 76 positions worth $129M, down 11% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group withdrew a net $6.57M in Q3 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Verizon, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Signet Investment Advisory Group added an estimated $1.42M to Berkshire Hathaway Class B.

  • Signet Investment Advisory Group added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.42M increase.
  • Signet Investment Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $264K.
  • Signet Investment Advisory Group fully exited Verizon in Q3 2022, selling an estimated $3.19M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Signet Investment Advisory Group opened 0 new positions and closed 9 in Q3 2022.
  • Signet Investment Advisory Group's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.