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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.03M
(-0.68%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
66
New
2
Increased
43
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$288K |
| 2 |
US Bancorp
USB
|
+$284K |
| 3 |
NextEra Energy
NEE
|
+$263K |
| 4 |
UnitedHealth
UNH
|
+$258K |
| 5 |
Accenture
ACN
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$364K |
| 2 |
American Tower
AMT
|
+$210K |
| 3 |
Eli Lilly
LLY
|
+$78.3K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$63.7K |
| 5 |
Oracle
ORCL
|
+$34.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.02% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $877K | 0.58% |
1,552
-6
| -0.4% | -$3.31K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $768K | 0.51% |
34,718
+106
| +0.3% | +$2.4K |
|
53
Deere & Co
DE
$167B
| $668K | 0.44% |
1,770
-10
| -0.6% | -$4.12K |
|
54
Air Products & Chemicals
APD
$68.9B
| $651K | 0.43% |
2,298
+731
| +47% | +$214K |
|
55
Clorox
CLX
$13.1B
| $628K | 0.42% |
4,789
-140
| -3% | -$21.3K |
|
56
General Dynamics
GD
$106B
| $500K | 0.33% |
2,265
+134
| +6% | +$29.6K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $472K | 0.31% |
19,718
-382
| -2% | -$9.16K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $463K | 0.31% |
7,972
+175
| +2% | +$10.7K |
|
59
Caterpillar
CAT
$388B
| $393K | 0.26% |
1,440
| – | – |
|
60
RTX Corp
RTX
$302B
| $371K | 0.25% |
5,151
-24
| -0.5% | -$2.06K |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $360K | 0.24% |
7,190
+1,200
| +20% | +$61.5K |
|
62
Walt Disney
DIS
$179B
| $352K | 0.23% |
4,342
-83
| -2% | -$7.09K |
|
63
Alphabet (Google) Class A
GOOGL
$4.2T
| $220K | 0.15% |
+1,678
| New | +$217K |
|
64
ExxonMobil
XOM
$657B
| $207K | 0.14% |
+1,763
| New | +$193K |
|
|
65
American Tower
AMT
$79B
| – | – |
-1,085
| Closed | -$210K |
|
|
66
NVIDIA
NVDA
$5.27T
| – | – |
-8,600
| Closed | -$364K |
|
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Signet Investment Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Signet Investment Advisory Group held 66 positions worth $150M, down 0.68% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Signet Investment Advisory Group's Q3 2023 filing shows 2 new, 43 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,678 shares worth $220K. The largest sale was NVIDIA, an estimated $364K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Signet Investment Advisory Group's largest Q3 2023 buy was Alphabet (Google) Class A: 1,678 shares worth $220K.
- Signet Investment Advisory Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $288K increase.
- Signet Investment Advisory Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $78.3K.
- Signet Investment Advisory Group fully exited NVIDIA in Q3 2023, selling an estimated $364K.
- Signet Investment Advisory Group's ten largest holdings make up 39% of its $150M portfolio in Q3 2023.
- Signet Investment Advisory Group opened 2 new positions and closed 2 in Q3 2023.
- Signet Investment Advisory Group's portfolio value fell 0.68% quarter-over-quarter to $150M.
Based on Signet Investment Advisory Group's 13F filing for Q3 2023, filed 20 Oct 2023.