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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-200
Closed -$6K
VOD icon
177
Vodafone
VOD
$40.9B
– –
-5,349
Closed -$103K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-17
Closed -$3K
VRSN icon
179
VeriSign
VRSN
$26.9B
– –
-300
Closed -$44K
VTOL icon
180
Bristow Group
VTOL
$1.25B
– –
-1,000
Closed -$17K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$190B
– –
-55
Closed -$5K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-107
Closed -$4K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,150
Closed -$146K
WELL icon
184
Welltower
WELL
$168B
– –
-200
Closed -$13K
WPC icon
185
W.P. Carey
WPC
$15.6B
– –
-1,583
Closed -$101K
WPM icon
186
Wheaton Precious Metals
WPM
$68.1B
– –
-700
Closed -$13K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-670
Closed -$15K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-201
Closed -$12K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-1,386
Closed -$42K
XLRE icon
190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-41
Closed -$1K
ALIM
191
DELISTED
Alimera Sciences
ALIM
– –
-500
Closed -$5K
EIGR
192
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-33
Closed -$10K
PBCT
193
DELISTED
People's United Financial Inc
PBCT
– –
-1,003
Closed -$14K
ADMS
194
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-2,500
Closed -$21K
TCP
195
DELISTED
TC Pipelines LP
TCP
– –
-1,300
Closed -$41K
TIF
196
DELISTED
Tiffany & Co.
TIF
– –
-500
Closed -$40K
RTN
197
DELISTED
Raytheon Company
RTN
– –
-85
Closed -$13K
AKS
198
DELISTED
AK Steel Holding Corp
AKS
– –
-5,000
Closed -$11K
TOO
199
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-7,000
Closed -$8K
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,000
Closed -$128K
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.