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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
+3.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$1.75M
Cap. Flow
-$797K
Cap. Flow %
-0.83%
Top 10 Hldgs %
35.39%
Holding
78
New
4
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$825K
2
STZ icon
Constellation Brands
STZ
+$469K
3
PEP icon
PepsiCo
PEP
+$370K
4
CVS icon
CVS Health
CVS
+$278K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$266K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$578K
2
HON icon
Honeywell
HON
+$564K
3
AAPL icon
Apple
AAPL
+$487K
4
DD icon
DuPont de Nemours
DD
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$370K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Healthcare 15.72%
3 Consumer Staples 14.06%
4 Industrials 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$29.7B
– –
-7,175
Closed -$210K
IP icon
77
International Paper
IP
$18B
– –
-6,526
Closed -$285K
OXY icon
78
Occidental Petroleum
OXY
$63.5B
– –
-3,028
Closed -$200K
1 2 3
4

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Signet Investment Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Signet Investment Advisory Group held 78 positions worth $95.8M, up 1.9% from $94.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Signet Investment Advisory Group's Q2 2019 filing shows 4 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,985 shares worth $849K. The largest sale was Cisco, an estimated $578K.

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

  • Signet Investment Advisory Group's largest Q2 2019 buy was Berkshire Hathaway Class B: 3,985 shares worth $849K.
  • Signet Investment Advisory Group added most to PepsiCo in Q2 2019, an estimated $370K increase.
  • Signet Investment Advisory Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $578K.
  • Signet Investment Advisory Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $411K.
  • Signet Investment Advisory Group's ten largest holdings make up 35% of its $95.8M portfolio in Q2 2019.
  • Signet Investment Advisory Group opened 4 new positions and closed 5 in Q2 2019.
  • Signet Investment Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $95.8M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.