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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.49M 4.77%
38,058
-4,703
-11% -$513K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$4.04M 4.3%
163,175
+200
+0.1% +$5K
INTC icon
3
Intel
INTC
$455B
$3.97M 4.22%
73,880
-2,320
-3% -$118K
AAPL icon
4
Apple
AAPL
$4.54T
$3.85M 4.1%
81,140
-9,436
-10% -$400K
WMT icon
5
Walmart Inc
WMT
$885B
$3.34M 3.55%
102,750
+690
+0.7% +$22.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$2.88M 3.06%
20,604
-975
-5% -$131K
PFE icon
7
Pfizer
PFE
$143B
$2.83M 3.01%
70,241
-372
-0.5% -$14.9K
VZ icon
8
Verizon
VZ
$195B
$2.81M 2.99%
47,496
+4,510
+10% +$255K
XOM icon
9
ExxonMobil
XOM
$644B
$2.73M 2.9%
33,734
+1,640
+5% +$125K
CSCO icon
10
Cisco
CSCO
$457B
$2.72M 2.89%
50,425
+800
+2% +$38.9K
ORCL icon
11
Oracle
ORCL
$374B
$2.66M 2.83%
49,597
+500
+1% +$25.5K
JPM icon
12
JPMorgan Chase
JPM
$935B
$2.62M 2.79%
25,905
-455
-2% -$46.9K
COP icon
13
ConocoPhillips
COP
$147B
$2.6M 2.76%
38,893
+2,525
+7% +$170K
CSX icon
14
CSX Corp
CSX
$93.4B
$2.52M 2.68%
101,190
-8,925
-8% -$207K
MRK icon
15
Merck
MRK
$322B
$2.4M 2.55%
30,217
+2,290
+8% +$171K
T icon
16
AT&T
T
$159B
$2.34M 2.48%
98,659
+3,486
+4% +$80.2K
PG icon
17
Procter & Gamble
PG
$336B
$2.2M 2.34%
21,117
-345
-2% -$33.6K
HON icon
18
Honeywell
HON
$77B
$2.12M 2.25%
14,130
+986
+8% +$138K
LLY icon
19
Eli Lilly
LLY
$1.02T
$2.01M 2.14%
15,519
-290
-2% -$35.3K
HD icon
20
Home Depot
HD
$331B
$1.93M 2.06%
10,075
-225
-2% -$41.3K
WM icon
21
Waste Management
WM
$90.6B
$1.78M 1.89%
17,115
+535
+3% +$52.2K
UNH icon
22
UnitedHealth
UNH
$376B
$1.69M 1.79%
6,820
-260
-4% -$66.3K
AXP icon
23
American Express
AXP
$227B
$1.69M 1.79%
15,420
+960
+7% +$101K
USB icon
24
US Bancorp
USB
$98.2B
$1.6M 1.7%
33,270
+325
+1% +$16.3K
AMGN icon
25
Amgen
AMGN
$208B
$1.39M 1.48%
7,310
+55
+0.8% +$10.5K
1
2 3 4 5

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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.