We are live on ! Find out more
SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.2M
Cap. Flow
-$6.57M
Cap. Flow %
-5.09%
Top 10 Hldgs %
39.2%
Holding
76
New
–
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
USB icon
US Bancorp
USB
+$242K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$153K
4
MDT icon
Medtronic
MDT
+$104K
5
DLR icon
Digital Realty Trust
DLR
+$97.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.19M
2
TMUS icon
T-Mobile US
TMUS
+$1.9M
3
MMM icon
3M
MMM
+$939K
4
ADP icon
Automatic Data Processing
ADP
+$523K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 15.91%
3 Consumer Staples 12.77%
4 Financials 9.97%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
– –
-62,876
Closed -$3.19M
1 2 3
4

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return

Signet Investment Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Signet Investment Advisory Group held 76 positions worth $129M, down 11% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group withdrew a net $6.57M in Q3 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Verizon, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Signet Investment Advisory Group added an estimated $1.42M to Berkshire Hathaway Class B.

  • Signet Investment Advisory Group added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.42M increase.
  • Signet Investment Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $264K.
  • Signet Investment Advisory Group fully exited Verizon in Q3 2022, selling an estimated $3.19M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Signet Investment Advisory Group opened 0 new positions and closed 9 in Q3 2022.
  • Signet Investment Advisory Group's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.