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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
+6.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.57M
(+4.5%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
65
New
–
Increased
30
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$385K |
| 2 |
US Bancorp
USB
|
+$190K |
| 3 |
Northrop Grumman
NOC
|
+$165K |
| 4 |
Air Products & Chemicals
APD
|
+$162K |
| 5 |
NextEra Energy
NEE
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$594K |
| 2 |
Oracle
ORCL
|
+$593K |
| 3 |
PepsiCo
PEP
|
+$416K |
| 4 |
McDonald's
MCD
|
+$240K |
| 5 |
Walt Disney
DIS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Staples | 11.11% |
| 4 | Financials | 10.62% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $839K | 0.55% |
1,558
-75
| -5% | -$37.9K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $799K | 0.53% |
34,612
-818
| -2% | -$19K |
|
53
Clorox
CLX
$13B
| $784K | 0.52% |
4,929
-400
| -8% | -$64.5K |
|
54
Deere & Co
DE
$164B
| $721K | 0.48% |
1,780
-25
| -1% | -$9.56K |
|
55
RTX Corp
RTX
$302B
| $507K | 0.33% |
5,175
-75
| -1% | -$7.34K |
|
56
Bristol-Myers Squibb
BMY
$132B
| $499K | 0.33% |
7,797
| – | – |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $483K | 0.32% |
20,100
-1,282
| -6% | -$31.1K |
|
|
58
Air Products & Chemicals
APD
$68.6B
| $469K | 0.31% |
1,567
+568
| +57% | +$162K |
|
59
General Dynamics
GD
$107B
| $458K | 0.3% |
2,131
-35
| -2% | -$7.55K |
|
|
60
Walt Disney
DIS
$178B
| $395K | 0.26% |
4,425
-2,233
| -34% | -$212K |
|
61
NVIDIA
NVDA
$5.27T
| $364K | 0.24% |
8,600
-2,500
| -23% | -$83K |
|
62
Caterpillar
CAT
$385B
| $354K | 0.23% |
1,440
-5
| -0.3% | -$1.11K |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $311K | 0.21% |
5,990
+225
| +4% | +$11.7K |
|
64
American Tower
AMT
$78.8B
| $210K | 0.14% |
1,085
| – | – |
|
65
ExxonMobil
XOM
$657B
| – | – |
-1,911
| Closed | -$210K |
|
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Signet Investment Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Signet Investment Advisory Group held 65 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.5%. Signet Investment Advisory Group opened no new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Signet Investment Advisory Group added most to Accenture in Q2 2023, an estimated $385K increase.
- Signet Investment Advisory Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $594K.
- Signet Investment Advisory Group fully exited ExxonMobil in Q2 2023, selling an estimated $210K.
- Signet Investment Advisory Group's ten largest holdings make up 40% of its $151M portfolio in Q2 2023.
- Signet Investment Advisory Group opened 0 new positions and closed 1 in Q2 2023.
- Signet Investment Advisory Group's portfolio value rose 4.5% quarter-over-quarter to $151M.
Based on Signet Investment Advisory Group's 13F filing for Q2 2023, filed 19 Jul 2023.