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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
PCG icon
151
PG&E
PCG
$29B
– –
-39
Closed –
PM icon
152
Philip Morris
PM
$303B
– –
-5,814
Closed -$388K
PNC icon
153
PNC Financial Services
PNC
$96.1B
– –
-790
Closed -$92K
REM icon
154
iShares Mortgage Real Estate ETF
REM
$492M
– –
-500
Closed -$19K
REZI icon
155
Resideo Technologies
REZI
$2.84B
– –
-32
Closed –
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-891
Closed -$13K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-626
Closed -$56K
SIRI icon
158
SiriusXM
SIRI
$9.95B
– –
-300
Closed -$17K
SJT
159
San Juan Basin Royalty Trust
SJT
$140M
– –
-1,600
Closed -$7K
SPG icon
160
Simon Property Group
SPG
$66B
– –
-650
Closed -$109K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-192
Closed -$47K
SYY icon
162
Sysco
SYY
$38.1B
– –
-1,250
Closed -$78K
TMO icon
163
Thermo Fisher Scientific
TMO
$237B
– –
-182
Closed -$40K
TROW icon
164
T. Rowe Price
TROW
$22.2B
– –
-150
Closed -$13K
TTD icon
165
Trade Desk
TTD
$7.05B
– –
-250
Closed -$2K
TWLO icon
166
Twilio
TWLO
$37.2B
– –
-600
Closed -$53K
TXT icon
167
Textron
TXT
$13.9B
– –
-352
Closed -$16K
UA icon
168
Under Armour Class C
UA
$2.07B
– –
-604
Closed -$9K
UAA icon
169
Under Armour
UAA
$2.13B
– –
-600
Closed -$10K
UAL icon
170
United Airlines
UAL
$34.7B
– –
-300
Closed -$25K
UNP icon
171
Union Pacific
UNP
$169B
– –
-100
Closed -$13K
USO icon
172
United States Oil Fund
USO
$2.35B
– –
-250
Closed -$19K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-388
Closed -$14K
VHT icon
174
Vanguard Health Care ETF
VHT
$19B
– –
-50
Closed -$8K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-45
Closed -$4K
5 6
7
8 9

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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.