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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
IVOV icon
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
– –
-448
Closed -$23K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$837B
– –
-230
Closed -$57K
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.4B
– –
-145
Closed -$20K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-138
Closed -$15K
IWM icon
130
iShares Russell 2000 ETF
IWM
$76.9B
– –
-203
Closed -$27K
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
– –
-103
Closed -$5K
KHC icon
132
Kraft Heinz
KHC
$29.3B
– –
-29,787
Closed -$1.28M
KMI icon
133
Kinder Morgan
KMI
$68.5B
– –
-1,989
Closed -$32K
KR icon
134
Kroger
KR
$37.1B
– –
-1,600
Closed -$44K
KVHI icon
135
KVH Industries
KVHI
$130M
– –
-1,000
Closed -$10K
LMT icon
136
Lockheed Martin
LMT
$123B
– –
-448
Closed -$117K
LUMN icon
137
Lumen
LUMN
$7.04B
– –
-2,300
Closed -$34K
MA icon
138
Mastercard
MA
$502B
– –
-300
Closed -$56K
MCK icon
139
McKesson
MCK
$105B
– –
-25
Closed -$2K
MDLZ icon
140
Mondelez International
MDLZ
$79.3B
– –
-965
Closed -$38K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-28
Closed -$8K
MET icon
142
MetLife
MET
$62.4B
– –
-521
Closed -$21K
META icon
143
Meta Platforms (Facebook)
META
$1.71T
– –
-300
Closed -$39K
MFC icon
144
Manulife Financial
MFC
$72.7B
– –
-300
Closed -$4K
MS icon
145
Morgan Stanley
MS
$324B
– –
-1,500
Closed -$59K
NEE icon
146
NextEra Energy
NEE
$169B
– –
-1,600
Closed -$69K
NFLX icon
147
Netflix
NFLX
$324B
– –
-160
Closed -$4K
NKE icon
148
Nike
NKE
$53.7B
– –
-100
Closed -$7K
NWL icon
149
Newell Brands
NWL
$2.4B
– –
-1,000
Closed -$18K
PCAR icon
150
PACCAR
PCAR
$64.5B
– –
-599
Closed -$22K
4 5
6
7 8

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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.