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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
SJT
176
San Juan Basin Royalty Trust
SJT
$138M
$7K 0.01%
+1,600
New +$8.45K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$6K 0.01%
+158
New +$6.33K
ENB icon
178
Enbridge
ENB
$106B
$6K 0.01%
+222
New +$7.14K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6K 0.01%
+200
New +$7.51K
BPT
180
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K 0.01%
+250
New +$7.19K
JPIN icon
181
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$5K 0.01%
+103
New +$5.5K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$190B
$5K 0.01%
+55
New +$5.79K
ALIM
183
DELISTED
Alimera Sciences
ALIM
$5K 0.01%
+500
New +$7.29K
MFC icon
184
Manulife Financial
MFC
$72.9B
$4K ﹤0.01%
+300
New +$4.76K
NFLX icon
185
Netflix
NFLX
$323B
$4K ﹤0.01%
+160
New +$4.79K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
+45
New +$4.69K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4K ﹤0.01%
+107
New +$4.14K
ATVI
188
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+100
New +$5.99K
CRM icon
189
Salesforce
CRM
$210B
$3K ﹤0.01%
+25
New +$3.44K
GEM icon
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$3K ﹤0.01%
+109
New +$3.34K
GSAT icon
191
Globalstar
GSAT
$10.6B
$3K ﹤0.01%
+333
New +$1.99K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.04T
$3K ﹤0.01%
+17
New +$4.21K
GSIE icon
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$2K ﹤0.01%
+81
New +$2.19K
MCK icon
194
McKesson
MCK
$104B
$2K ﹤0.01%
+25
New +$3.12K
TTD icon
195
Trade Desk
TTD
$6.92B
$2K ﹤0.01%
+250
New +$3.13K
BHF icon
196
Brighthouse Financial
BHF
$2.83B
$1K ﹤0.01%
+47
New +$1.83K
EMGF icon
197
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$1K ﹤0.01%
+40
New +$1.62K
IPWR icon
198
Ideal Power
IPWR
$68.7M
$1K ﹤0.01%
+500
New +$2.12K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$1K ﹤0.01%
+41
New +$1.33K
PCG icon
200
PG&E
PCG
$29.3B
$0 ﹤0.01%
+39
New +$1.4K
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.