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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
ITT icon
151
ITT
ITT
$17.8B
$14K 0.02%
+300
New +$15.8K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$235B
$14K 0.02%
+388
New +$15.4K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$14K 0.02%
+1,003
New +$15.9K
IMKTA icon
154
Ingles Markets
IMKTA
$1.57B
$13K 0.01%
+500
New +$15.4K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$111B
$13K 0.01%
+891
New +$14.8K
TROW icon
156
T. Rowe Price
TROW
$22.2B
$13K 0.01%
+150
New +$14.6K
UNP icon
157
Union Pacific
UNP
$169B
$13K 0.01%
+100
New +$14.8K
WELL icon
158
Welltower
WELL
$170B
$13K 0.01%
+200
New +$13.6K
WPM icon
159
Wheaton Precious Metals
WPM
$68.5B
$13K 0.01%
+700
New +$11.9K
RTN
160
DELISTED
Raytheon Company
RTN
$13K 0.01%
+85
New +$15.2K
TIER
161
DELISTED
TIER REIT, Inc.
TIER
$13K 0.01%
+650
New +$14.6K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$12K 0.01%
+201
New +$14.2K
CHTR icon
163
Charter Communications
CHTR
$16.6B
$11K 0.01%
+40
New +$12.5K
DEUS icon
164
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$11K 0.01%
+402
New +$12.5K
AKS
165
DELISTED
AK Steel Holding Corp
AKS
$11K 0.01%
+5,000
New +$18.1K
KVHI icon
166
KVH Industries
KVHI
$129M
$10K 0.01%
+1,000
New +$11.4K
UAA icon
167
Under Armour
UAA
$2.18B
$10K 0.01%
+600
New +$12.3K
EIGR
168
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$10K 0.01%
+33
New +$10.7K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$1.97B
$9K 0.01%
+194
New +$9.67K
UA icon
170
Under Armour Class C
UA
$2.11B
$9K 0.01%
+604
New +$11.4K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$8K 0.01%
+28
New +$9.32K
VHT icon
172
Vanguard Health Care ETF
VHT
$19.1B
$8K 0.01%
+50
New +$8.47K
TOO
173
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K 0.01%
+7,000
New +$13K
CVE icon
174
Cenovus Energy
CVE
$61.4B
$7K 0.01%
+1,000
New +$8.23K
NKE icon
175
Nike
NKE
$53.9B
$7K 0.01%
+100
New +$7.48K
5 6
7
8 9

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MHFA
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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.