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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
-8.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
106.55%
Top 10 Hldgs %
35.51%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.58M
2
AAPL icon
Apple
AAPL
+$4.39M
3
IAU icon
iShares Gold Trust
IAU
+$3.84M
4
INTC icon
Intel
INTC
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 17.16%
3 Consumer Staples 14.32%
4 Financials 10.75%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$319B
$123K 0.14%
+3,412
New +$154K
EPD icon
77
Enterprise Products Partners
EPD
$83.8B
$119K 0.13%
+4,860
New +$130K
CECO icon
78
Ceco Environmental
CECO
$3.95B
$118K 0.13%
+17,500
New +$134K
LMT icon
79
Lockheed Martin
LMT
$123B
$117K 0.13%
+448
New +$136K
SPG icon
80
Simon Property Group
SPG
$66B
$109K 0.12%
+650
New +$116K
BAC icon
81
Bank of America
BAC
$416B
$107K 0.12%
+4,343
New +$118K
VOD icon
82
Vodafone
VOD
$40.9B
$103K 0.12%
+5,349
New +$107K
DUK icon
83
Duke Energy
DUK
$91.8B
$102K 0.11%
+1,183
New +$101K
WPC icon
84
W.P. Carey
WPC
$15.6B
$101K 0.11%
+1,583
New +$103K
NVDA icon
85
NVIDIA
NVDA
$5.12T
$93K 0.1%
+28,000
New +$134K
PNC icon
86
PNC Financial Services
PNC
$96.1B
$92K 0.1%
+790
New +$101K
FSS icon
87
Federal Signal
FSS
$6.9B
$89K 0.1%
+4,500
New +$103K
BN icon
88
Brookfield
BN
$82.9B
$88K 0.1%
+6,446
New +$96.2K
SYY icon
89
Sysco
SYY
$38.2B
$78K 0.09%
+1,250
New +$84.3K
EXTR icon
90
Extreme Networks
EXTR
$2.88B
$76K 0.09%
+12,500
New +$72.5K
NEE icon
91
NextEra Energy
NEE
$169B
$69K 0.08%
+1,600
New +$70K
ABBV icon
92
AbbVie
ABBV
$465B
$62K 0.07%
+675
New +$59.4K
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
$61K 0.07%
+7,500
New +$70K
MS icon
94
Morgan Stanley
MS
$324B
$59K 0.07%
+1,500
New +$65.5K
F icon
95
Ford
F
$53.8B
$58K 0.07%
+7,600
New +$67.7K
HSY icon
96
Hershey
HSY
$34.2B
$58K 0.07%
+550
New +$58.5K
ABT icon
97
Abbott
ABT
$177B
$57K 0.06%
+790
New +$55.5K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$837B
$57K 0.06%
+230
New +$62.5K
BDX icon
99
Becton Dickinson
BDX
$50.6B
$56K 0.06%
+256
New +$59.4K
MA icon
100
Mastercard
MA
$502B
$56K 0.06%
+300
New +$59.6K
2 3
4
5 6

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MHFA
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Signet Investment Advisory Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Signet Investment Advisory Group, which disclosed 201 positions worth $89.1M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 42,761 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group's largest Q4 2018 buy was Microsoft: 42,761 shares worth $4.34M.
  • Signet Investment Advisory Group's ten largest holdings make up 36% of its $89.1M portfolio in Q4 2018.
  • Signet Investment Advisory Group disclosed 201 positions in Q4 2018, its first 13F filing on record.

Based on Signet Investment Advisory Group's 13F filing for Q4 2018, filed 31 Jan 2019.