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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
+11.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$4.96M
Cap. Flow
-$4.01M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.78%
Holding
203
New
2
Increased
37
Reduced
22
Closed
129

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$831K
2
ETN icon
Eaton
ETN
+$410K
3
VZ icon
Verizon
VZ
+$255K
4
CVX icon
Chevron
CVX
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$513K
3
AAPL icon
Apple
AAPL
+$400K
4
PM icon
Philip Morris
PM
+$388K
5
FLR icon
Fluor
FLR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.56%
3 Consumer Staples 12.79%
4 Industrials 12.13%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
– –
-675
Closed -$62K
ABT icon
77
Abbott
ABT
$177B
– –
-790
Closed -$57K
AEE icon
78
Ameren
AEE
$28.5B
– –
-820
Closed -$53K
AMCX icon
79
AMC Global Media
AMCX
$503M
– –
-300
Closed -$16K
AMZN icon
80
Amazon
AMZN
$2.68T
– –
-440
Closed -$33K
BAC icon
81
Bank of America
BAC
$416B
– –
-4,343
Closed -$107K
BBY icon
82
Best Buy
BBY
$19.6B
– –
-600
Closed -$31K
BDX icon
83
Becton Dickinson
BDX
$50.6B
– –
-256
Closed -$56K
BHF icon
84
Brighthouse Financial
BHF
$2.82B
– –
-47
Closed -$1K
BN icon
85
Brookfield
BN
$82.9B
– –
-6,446
Closed -$88K
BOX icon
86
Box
BOX
$4.77B
– –
-1,000
Closed -$16K
BP icon
87
BP
BP
$121B
– –
-3,611
Closed -$132K
BPT
88
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-250
Closed -$5K
C icon
89
Citigroup
C
$228B
– –
-630
Closed -$32K
CCL icon
90
Carnival Corporation Ltd
CCL
$30.3B
– –
-3,884
Closed -$191K
CHTR icon
91
Charter Communications
CHTR
$16.8B
– –
-40
Closed -$11K
CL icon
92
Colgate-Palmolive
CL
$69.4B
– –
-247
Closed -$14K
CLF icon
93
Cleveland-Cliffs
CLF
$6.73B
– –
-20,000
Closed -$153K
CRM icon
94
Salesforce
CRM
$210B
– –
-25
Closed -$3K
CVE icon
95
Cenovus Energy
CVE
$62.6B
– –
-1,000
Closed -$7K
DEUS icon
96
Xtrackers Russell US Multifactor ETF
DEUS
$296M
– –
-402
Closed -$11K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-174
Closed -$40K
DUK icon
98
Duke Energy
DUK
$91.8B
– –
-1,183
Closed -$102K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-158
Closed -$6K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-317
Closed -$18K
2 3
4
5 6

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Signet Investment Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Investment Advisory Group held 203 positions worth $94.1M, up 5.6% from $89.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signet Investment Advisory Group withdrew a net $4.01M in Q1 2019, closing 129 positions and reducing 22 holdings. Its most notable exit was Kraft Heinz, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Signet Investment Advisory Group opened a new position in Alphabet (Google) Class A worth $235K.

  • Signet Investment Advisory Group's largest Q1 2019 buy was Alphabet (Google) Class A: 4,000 shares worth $235K.
  • Signet Investment Advisory Group added most to Boeing in Q1 2019, an estimated $831K increase.
  • Signet Investment Advisory Group's biggest Q1 2019 reduction was Microsoft, cutting an estimated $513K.
  • Signet Investment Advisory Group fully exited Kraft Heinz in Q1 2019, selling an estimated $1.28M.
  • Signet Investment Advisory Group's ten largest holdings make up 36% of its $94.1M portfolio in Q1 2019.
  • Signet Investment Advisory Group opened 2 new positions and closed 129 in Q1 2019.
  • Signet Investment Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $94.1M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2019, filed 6 May 2019.