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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
-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
IWM icon
126
iShares Russell 2000 ETF
IWM
$77.2B
$27K 0.03%
+203
New +$30.3K
GM icon
127
General Motors
GM
$74.5B
$26K 0.03%
+800
New +$27.6K
UAL icon
128
United Airlines
UAL
$34.7B
$25K 0.03%
+300
New +$26.4K
HCA icon
129
HCA Healthcare
HCA
$91.8B
$24K 0.03%
+200
New +$26.8K
IVOV icon
130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$23K 0.03%
+448
New +$26.3K
PCAR icon
131
PACCAR
PCAR
$64B
$22K 0.02%
+599
New +$23.9K
ETN icon
132
Eaton
ETN
$155B
$21K 0.02%
+320
New +$23.9K
GOOS
133
Canada Goose Holdings
GOOS
$733M
$21K 0.02%
+500
New +$27.9K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$21K 0.02%
+392
New +$24.1K
MET icon
135
MetLife
MET
$62.2B
$21K 0.02%
+521
New +$22.4K
ADMS
136
DELISTED
Adamas Pharmaceuticals
ADMS
$21K 0.02%
+2,500
New +$32.5K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$3.09B
$20K 0.02%
+660
New +$22.3K
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.6B
$20K 0.02%
+145
New +$21.7K
REM icon
139
iShares Mortgage Real Estate ETF
REM
$495M
$19K 0.02%
+500
New +$21.2K
USO icon
140
United States Oil Fund
USO
$2.3B
$19K 0.02%
+250
New +$25.2K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78.1B
$18K 0.02%
+317
New +$19.8K
NWL icon
142
Newell Brands
NWL
$2.43B
$18K 0.02%
+1,000
New +$19.9K
SIRI icon
143
SiriusXM
SIRI
$9.95B
$17K 0.02%
+300
New +$18.2K
VTOL icon
144
Bristow Group
VTOL
$1.25B
$17K 0.02%
+1,000
New +$21.4K
AMCX icon
145
AMC Global Media
AMCX
$506M
$16K 0.02%
+300
New +$17.5K
BOX icon
146
Box
BOX
$4.76B
$16K 0.02%
+1,000
New +$18.4K
TXT icon
147
Textron
TXT
$13.9B
$16K 0.02%
+352
New +$19.8K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.8B
$15K 0.02%
+138
New +$16.5K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$15K 0.02%
+670
New +$17.4K
CL icon
150
Colgate-Palmolive
CL
$69.7B
$14K 0.02%
+247
New +$15.5K
4 5
6
7 8

Similar funds

TVWM
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KWM
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BCM
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CP
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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.