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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
+11.49%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$4.96M
Cap. Flow
-$4.01M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.78%
Holding
203
New
2
Increased
37
Reduced
22
Closed
129

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$831K
2
ETN icon
Eaton
ETN
+$410K
3
VZ icon
Verizon
VZ
+$255K
4
CVX icon
Chevron
CVX
+$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.28M
2
MSFT icon
Microsoft
MSFT
+$513K
3
AAPL icon
Apple
AAPL
+$400K
4
PM icon
Philip Morris
PM
+$388K
5
FLR icon
Fluor
FLR
+$216K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Healthcare 16.56%
3 Consumer Staples 12.79%
4 Industrials 12.13%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
101
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-40
Closed -$1K
ENB icon
102
Enbridge
ENB
$106B
– –
-222
Closed -$6K
EPD icon
103
Enterprise Products Partners
EPD
$83.8B
– –
-4,860
Closed -$119K
F icon
104
Ford
F
$53.8B
– –
-7,600
Closed -$58K
FLR icon
105
Fluor
FLR
$7.23B
– –
-6,715
Closed -$216K
FSS icon
106
Federal Signal
FSS
$6.9B
– –
-4,500
Closed -$89K
GEM icon
107
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-109
Closed -$3K
GM icon
108
General Motors
GM
$74.9B
– –
-800
Closed -$26K
GOOS
109
Canada Goose Holdings
GOOS
$724M
– –
-500
Closed -$21K
GS icon
110
Goldman Sachs
GS
$284B
– –
-309
Closed -$51K
GSAT icon
111
Globalstar
GSAT
$10.6B
– –
-333
Closed -$3K
GSIE icon
112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-81
Closed -$2K
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-554
Closed -$27K
HAS icon
114
Hasbro
HAS
$12.7B
– –
-540
Closed -$43K
HCA icon
115
HCA Healthcare
HCA
$91.8B
– –
-200
Closed -$24K
HOG icon
116
Harley-Davidson
HOG
$2.87B
– –
-850
Closed -$29K
HSY icon
117
Hershey
HSY
$34.2B
– –
-550
Closed -$58K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-194
Closed -$9K
IEP icon
119
Icahn Enterprises
IEP
$4.96B
– –
-500
Closed -$28K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.07B
– –
-660
Closed -$20K
IMKTA icon
121
Ingles Markets
IMKTA
$1.57B
– –
-500
Closed -$13K
IPWR icon
122
Ideal Power
IPWR
$69M
– –
-500
Closed -$1K
IT icon
123
Gartner
IT
$12.4B
– –
-305
Closed -$38K
ITT icon
124
ITT
ITT
$17.7B
– –
-300
Closed -$14K
IVOO icon
125
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
– –
-392
Closed -$21K
3 4
5
6 7

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Signet Investment Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Signet Investment Advisory Group held 203 positions worth $94.1M, up 5.6% from $89.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signet Investment Advisory Group withdrew a net $4.01M in Q1 2019, closing 129 positions and reducing 22 holdings. Its most notable exit was Kraft Heinz, an estimated $1.28M position sold in full.

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

Against the trend, Signet Investment Advisory Group opened a new position in Alphabet (Google) Class A worth $235K.

  • Signet Investment Advisory Group's largest Q1 2019 buy was Alphabet (Google) Class A: 4,000 shares worth $235K.
  • Signet Investment Advisory Group added most to Boeing in Q1 2019, an estimated $831K increase.
  • Signet Investment Advisory Group's biggest Q1 2019 reduction was Microsoft, cutting an estimated $513K.
  • Signet Investment Advisory Group fully exited Kraft Heinz in Q1 2019, selling an estimated $1.28M.
  • Signet Investment Advisory Group's ten largest holdings make up 36% of its $94.1M portfolio in Q1 2019.
  • Signet Investment Advisory Group opened 2 new positions and closed 129 in Q1 2019.
  • Signet Investment Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $94.1M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2019, filed 6 May 2019.