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
-8.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$94.9M
Cap. Flow %
106.55%
Top 10 Hldgs %
35.51%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.58M
2
AAPL icon
Apple
AAPL
+$4.39M
3
IAU icon
iShares Gold Trust
IAU
+$3.84M
4
INTC icon
Intel
INTC
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 17.16%
3 Consumer Staples 14.32%
4 Financials 10.75%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$56K 0.06%
+626
New +$59K
AEE icon
102
Ameren
AEE
$28.5B
$53K 0.06%
+820
New +$54.7K
TWLO icon
103
Twilio
TWLO
$37.2B
$53K 0.06%
+600
New +$48.7K
GS icon
104
Goldman Sachs
GS
$284B
$51K 0.06%
+309
New +$62.3K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$47K 0.05%
+192
New +$51.8K
KR icon
106
Kroger
KR
$37.1B
$44K 0.05%
+1,600
New +$46.4K
VRSN icon
107
VeriSign
VRSN
$26.9B
$44K 0.05%
+300
New +$45K
HAS icon
108
Hasbro
HAS
$12.7B
$43K 0.05%
+540
New +$50.2K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$119B
$42K 0.05%
+1,386
New +$46.9K
TCP
110
DELISTED
TC Pipelines LP
TCP
$41K 0.05%
+1,300
New +$39.7K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$40K 0.04%
+174
New +$43.4K
TMO icon
112
Thermo Fisher Scientific
TMO
$237B
$40K 0.04%
+182
New +$42.7K
TIF
113
DELISTED
Tiffany & Co.
TIF
$40K 0.04%
+500
New +$51K
META icon
114
Meta Platforms (Facebook)
META
$1.71T
$39K 0.04%
+300
New +$43.5K
IT icon
115
Gartner
IT
$12.4B
$38K 0.04%
+305
New +$44K
MDLZ icon
116
Mondelez International
MDLZ
$79.3B
$38K 0.04%
+965
New +$41.1K
LUMN icon
117
Lumen
LUMN
$7.04B
$34K 0.04%
+2,300
New +$43.9K
AMZN icon
118
Amazon
AMZN
$2.68T
$33K 0.04%
+440
New +$36.6K
AAL icon
119
American Airlines Group
AAL
$8.45B
$32K 0.04%
+1,000
New +$34.8K
C icon
120
Citigroup
C
$228B
$32K 0.04%
+630
New +$39.9K
KMI icon
121
Kinder Morgan
KMI
$68.5B
$32K 0.04%
+1,989
New +$33.7K
BBY icon
122
Best Buy
BBY
$19.6B
$31K 0.03%
+600
New +$39.2K
HOG icon
123
Harley-Davidson
HOG
$2.87B
$29K 0.03%
+850
New +$33.3K
IEP icon
124
Icahn Enterprises
IEP
$4.96B
$28K 0.03%
+500
New +$33.2K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$27K 0.03%
+554
New +$30.1K
3 4
5
6 7

Similar funds

TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Signet Investment Advisory Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Signet Investment Advisory Group, which disclosed 201 positions worth $89.1M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Microsoft: 42,761 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group's largest Q4 2018 buy was Microsoft: 42,761 shares worth $4.34M.
  • Signet Investment Advisory Group's ten largest holdings make up 36% of its $89.1M portfolio in Q4 2018.
  • Signet Investment Advisory Group disclosed 201 positions in Q4 2018, its first 13F filing on record.

Based on Signet Investment Advisory Group's 13F filing for Q4 2018, filed 31 Jan 2019.