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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 17.13%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.34M 4.87%
+42,761
New +$4.58M
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$4M 4.5%
+162,975
New +$3.84M
INTC icon
3
Intel
INTC
$455B
$3.58M 4.01%
+76,200
New +$3.57M
AAPL icon
4
Apple
AAPL
$4.54T
$3.57M 4.01%
+90,576
New +$4.39M
WMT icon
5
Walmart Inc
WMT
$885B
$3.17M 3.56%
+102,060
New +$3.27M
PFE icon
6
Pfizer
PFE
$143B
$2.92M 3.28%
+70,613
New +$2.93M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.78M 3.12%
+21,579
New +$3.01M
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.57M 2.89%
+26,360
New +$2.81M
VZ icon
9
Verizon
VZ
$195B
$2.42M 2.71%
+42,986
New +$2.44M
CSX icon
10
CSX Corp
CSX
$93.4B
$2.28M 2.56%
+110,115
New +$2.53M
COP icon
11
ConocoPhillips
COP
$147B
$2.27M 2.54%
+36,368
New +$2.47M
ORCL icon
12
Oracle
ORCL
$374B
$2.22M 2.49%
+49,097
New +$2.35M
XOM icon
13
ExxonMobil
XOM
$644B
$2.19M 2.46%
+32,094
New +$2.52M
CSCO icon
14
Cisco
CSCO
$457B
$2.15M 2.41%
+49,625
New +$2.27M
T icon
15
AT&T
T
$159B
$2.05M 2.3%
+95,173
New +$2.22M
MRK icon
16
Merck
MRK
$322B
$2.04M 2.29%
+27,927
New +$1.97M
PG icon
17
Procter & Gamble
PG
$336B
$1.97M 2.21%
+21,462
New +$1.92M
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.83M 2.05%
+15,809
New +$1.77M
HD icon
19
Home Depot
HD
$331B
$1.77M 1.99%
+10,300
New +$1.85M
UNH icon
20
UnitedHealth
UNH
$376B
$1.76M 1.98%
+7,080
New +$1.87M
HON icon
21
Honeywell
HON
$77B
$1.64M 1.84%
+13,144
New +$1.79M
USB icon
22
US Bancorp
USB
$98.2B
$1.5M 1.69%
+32,945
New +$1.7M
WM icon
23
Waste Management
WM
$90.6B
$1.48M 1.66%
+16,580
New +$1.49M
WFC icon
24
Wells Fargo
WFC
$261B
$1.42M 1.6%
+30,895
New +$1.58M
AMGN icon
25
Amgen
AMGN
$208B
$1.41M 1.58%
+7,255
New +$1.42M
1
2 3 4 5

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GC
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ATWA
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KW
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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.