Signet Investment Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$187K |
| 2 |
Ceco Environmental
CECO
|
+$134K |
| 3 |
Digital Realty Trust
DLR
|
+$120K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$83.8K |
| 5 |
Adobe
ADBE
|
+$75.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$928K |
| 2 |
ConocoPhillips
COP
|
+$821K |
| 3 |
CVS Health
CVS
|
+$500K |
| 4 |
American Express
AXP
|
+$482K |
| 5 |
Eli Lilly
LLY
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$301B
| $271K | 0.16% |
820
-149
| -15% | -$52.6K |
|
77
AbbVie
ABBV
$442B
| $239K | 0.14% |
1,475
| – | – |
|
78
Aptiv
APTV
$10.3B
| $239K | 0.14% |
2,000
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$4.2T
| $214K | 0.13% |
1,540
-400
| -21% | -$54.3K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $208K | 0.13% |
+5,500
| New | +$187K |
|
81
Bank of America
BAC
$448B
| $202K | 0.12% |
4,900
-1,150
| -19% | -$51.9K |
|
|
82
Ceco Environmental
CECO
$4.32B
| $126K | 0.08% |
+22,982
| New | +$134K |
|
83
Ceragon Networks
CRNT
$199M
| $21K | 0.01% |
10,000
| – | – |
|
|
RKTO
84
Rocket One Inc
RKTO
$19.8M
| $7K | ﹤0.01% |
400
-400
| -50% | -$6.69K |
|
|
BEST
85
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6K | ﹤0.01% |
500
| – | – |
|
86
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-1,500
| Closed | -$226K |
|
Similar funds
Signet Investment Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Signet Investment Advisory Group held 86 positions worth $166M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Signet Investment Advisory Group withdrew a net $5.73M in Q1 2022, closing 1 position and reducing 51 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $226K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Signet Investment Advisory Group opened a new position in Paramount Global Class B worth $208K.
- Signet Investment Advisory Group's largest Q1 2022 buy was Paramount Global Class B: 5,500 shares worth $208K.
- Signet Investment Advisory Group added most to Digital Realty Trust in Q1 2022, an estimated $120K increase.
- Signet Investment Advisory Group's biggest Q1 2022 reduction was Apple, cutting an estimated $928K.
- Signet Investment Advisory Group fully exited International Flavors & Fragrances in Q1 2022, selling an estimated $226K.
- Signet Investment Advisory Group's ten largest holdings make up 37% of its $166M portfolio in Q1 2022.
- Signet Investment Advisory Group opened 2 new positions and closed 1 in Q1 2022.
- Signet Investment Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $166M.
Based on Signet Investment Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.