Signet Investment Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$232K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$227K |
| 3 |
Starbucks
SBUX
|
+$198K |
| 4 |
US Bancorp
USB
|
+$129K |
| 5 |
Cisco
CSCO
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.21M |
| 2 |
Constellation Brands
STZ
|
+$816K |
| 3 |
Waste Management
WM
|
+$356K |
| 4 |
NVIDIA
NVDA
|
+$327K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.43% |
| 2 | Technology | 16.53% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.81% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$4.2B
| $87K | 0.06% |
14,496
-8,486
| -37% | -$47K |
|
77
AbbVie
ABBV
$437B
| – | – |
-1,475
| Closed | -$239K |
|
78
Aptiv
APTV
$10.5B
| – | – |
-2,000
| Closed | -$239K |
|
79
Bank of America
BAC
$447B
| – | – |
-4,900
| Closed | -$202K |
|
80
Ceragon Networks
CRNT
$199M
| – | – |
-10,000
| Closed | -$21K |
|
81
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-1,540
| Closed | -$214K |
|
|
RKTO
82
Rocket One Inc
RKTO
$19.9M
| – | – |
-400
| Closed | -$7K |
|
|
83
NVIDIA
NVDA
$5.31T
| – | – |
-12,000
| Closed | -$327K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,500
| Closed | -$208K |
|
|
85
Constellation Brands
STZ
$22.5B
| – | – |
-3,543
| Closed | -$816K |
|
|
BEST
86
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-500
| Closed | -$6K |
|
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Signet Investment Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Signet Investment Advisory Group held 86 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Signet Investment Advisory Group withdrew a net $5.21M in Q2 2022, closing 10 positions and reducing 45 holdings. Its most notable exit was Constellation Brands, an estimated $816K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Signet Investment Advisory Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $226K.
- Signet Investment Advisory Group's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 4,390 shares worth $226K.
- Signet Investment Advisory Group added most to Schwab US TIPS ETF in Q2 2022, an estimated $232K increase.
- Signet Investment Advisory Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $1.21M.
- Signet Investment Advisory Group fully exited Constellation Brands in Q2 2022, selling an estimated $816K.
- Signet Investment Advisory Group's ten largest holdings make up 38% of its $144M portfolio in Q2 2022.
- Signet Investment Advisory Group opened 1 new position and closed 10 in Q2 2022.
- Signet Investment Advisory Group's portfolio value fell 13% quarter-over-quarter to $144M.
Based on Signet Investment Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.