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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
+11.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.8M
Cap. Flow
-$1.02M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.79%
Holding
69
New
2
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$249K
2
USB icon
US Bancorp
USB
+$219K
3
NKE icon
Nike
NKE
+$211K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$197K
5
CSX icon
CSX Corp
CSX
+$145K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$758K
2
COP icon
ConocoPhillips
COP
+$634K
3
GIS icon
General Mills
GIS
+$427K
4
ABT icon
Abbott
ABT
+$352K
5
ZTS icon
Zoetis
ZTS
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Technology 15.77%
3 Consumer Staples 12.16%
4 Financials 10.91%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$789K 0.56%
1,728
-21
-1% -$10.3K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$783K 0.55%
34,314
-154
-0.4% -$3.51K
CLX icon
53
Clorox
CLX
$13.1B
$743K 0.52%
5,294
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$624K 0.44%
25,858
-144
-0.6% -$3.47K
MDLZ icon
55
Mondelez International
MDLZ
$78.9B
$595K 0.42%
8,934
– –
DIS icon
56
Walt Disney
DIS
$179B
$575K 0.41%
6,619
-345
-5% -$33K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$561K 0.4%
7,802
-1,795
-19% -$135K
GD icon
58
General Dynamics
GD
$106B
$556K 0.39%
2,241
-2
-0.1% -$488
RTX icon
59
RTX Corp
RTX
$302B
$540K 0.38%
5,350
– –
NSC icon
60
Norfolk Southern
NSC
$75.2B
$501K 0.35%
2,035
– –
CAT icon
61
Caterpillar
CAT
$388B
$349K 0.25%
1,455
-10
-0.7% -$2.18K
APH icon
62
Amphenol
APH
$206B
$305K 0.21%
8,000
– –
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$285K 0.2%
5,540
+100
+2% +$5.08K
APD icon
64
Air Products & Chemicals
APD
$68.9B
$273K 0.19%
+885
New +$249K
NKE icon
65
Nike
NKE
$61.3B
$246K 0.17%
+2,100
New +$211K
AMT icon
66
American Tower
AMT
$79B
$230K 0.16%
1,085
– –
ABT icon
67
Abbott
ABT
$190B
– –
-3,635
Closed -$352K
MO icon
68
Altria Group
MO
$109B
– –
-18,775
Closed -$758K
ZTS icon
69
Zoetis
ZTS
$31.1B
– –
-1,500
Closed -$222K
1 2
3

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GC
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OCP
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CNHF
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AFO
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GCM
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Signet Investment Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Signet Investment Advisory Group held 69 positions worth $142M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q4 2022 filing shows 2 new, 32 increased, 25 reduced and 3 closed positions. Its largest new stake was Air Products & Chemicals: 885 shares worth $273K. The largest sale was Altria Group, an estimated $758K.

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

  • Signet Investment Advisory Group's largest Q4 2022 buy was Air Products & Chemicals: 885 shares worth $273K.
  • Signet Investment Advisory Group added most to US Bancorp in Q4 2022, an estimated $219K increase.
  • Signet Investment Advisory Group's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $634K.
  • Signet Investment Advisory Group fully exited Altria Group in Q4 2022, selling an estimated $758K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $142M portfolio in Q4 2022.
  • Signet Investment Advisory Group opened 2 new positions and closed 3 in Q4 2022.
  • Signet Investment Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $142M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.