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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
+3.42%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
+$1.75M
(+1.9%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
78
New
4
Increased
27
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$825K |
| 2 |
Constellation Brands
STZ
|
+$469K |
| 3 |
PepsiCo
PEP
|
+$370K |
| 4 |
CVS Health
CVS
|
+$278K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$578K |
| 2 |
Honeywell
HON
|
+$564K |
| 3 |
Apple
AAPL
|
+$487K |
| 4 |
DuPont de Nemours
DD
|
+$411K |
| 5 |
Johnson & Johnson
JNJ
|
+$370K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.31% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $5.03M | 5.25% |
37,583
-475
| -1% | -$60.3K |
|
2
iShares Gold Trust
IAU
$62.9B
| $4.27M | 4.45% |
158,100
-5,075
| -3% | -$127K |
|
3
Walmart Inc
WMT
$885B
| $3.75M | 3.91% |
101,700
-1,050
| -1% | -$36.2K |
|
|
4
Apple
AAPL
$4.54T
| $3.52M | 3.67% |
71,152
-9,988
| -12% | -$487K |
|
5
Intel
INTC
$455B
| $3.49M | 3.65% |
72,998
-882
| -1% | -$43.7K |
|
6
JPMorgan Chase
JPM
$935B
| $2.89M | 3.01% |
25,840
-65
| -0.3% | -$7.17K |
|
7
Verizon
VZ
$195B
| $2.83M | 2.95% |
49,466
+1,970
| +4% | +$114K |
|
8
Oracle
ORCL
$374B
| $2.81M | 2.93% |
49,297
-300
| -0.6% | -$16.2K |
|
9
Pfizer
PFE
$143B
| $2.75M | 2.87% |
66,925
-3,316
| -5% | -$132K |
|
10
ExxonMobil
XOM
$644B
| $2.57M | 2.69% |
33,603
-131
| -0.4% | -$10.1K |
|
11
CSX Corp
CSX
$93.4B
| $2.56M | 2.67% |
99,135
-2,055
| -2% | -$52.9K |
|
12
AT&T
T
$159B
| $2.51M | 2.62% |
99,201
+542
| +0.5% | +$13K |
|
|
13
Johnson & Johnson
JNJ
$618B
| $2.5M | 2.61% |
17,929
-2,675
| -13% | -$370K |
|
14
Merck
MRK
$322B
| $2.48M | 2.58% |
30,940
+723
| +2% | +$55.4K |
|
15
ConocoPhillips
COP
$147B
| $2.42M | 2.53% |
39,728
+835
| +2% | +$52K |
|
16
Procter & Gamble
PG
$336B
| $2.42M | 2.52% |
22,037
+920
| +4% | +$98.1K |
|
|
17
Cisco
CSCO
$457B
| $2.19M | 2.28% |
39,950
-10,475
| -21% | -$578K |
|
18
Waste Management
WM
$90.6B
| $2.04M | 2.13% |
17,710
+595
| +3% | +$64.6K |
|
19
Home Depot
HD
$331B
| $1.89M | 1.97% |
9,070
-1,005
| -10% | -$200K |
|
20
American Express
AXP
$227B
| $1.87M | 1.95% |
15,145
-275
| -2% | -$32.3K |
|
21
US Bancorp
USB
$98.2B
| $1.79M | 1.87% |
34,110
+840
| +3% | +$43.3K |
|
|
22
Honeywell
HON
$77B
| $1.74M | 1.82% |
10,583
-3,547
| -25% | -$564K |
|
23
Eli Lilly
LLY
$1.02T
| $1.69M | 1.76% |
15,250
-269
| -2% | -$31.7K |
|
24
UnitedHealth
UNH
$376B
| $1.67M | 1.74% |
6,830
+10
| +0.1% | +$2.4K |
|
25
McDonald's
MCD
$192B
| $1.57M | 1.64% |
7,585
+395
| +5% | +$78.2K |
|
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Signet Investment Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Signet Investment Advisory Group held 78 positions worth $95.8M, up 1.9% from $94.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Signet Investment Advisory Group's Q2 2019 filing shows 4 new, 27 increased, 33 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,985 shares worth $849K. The largest sale was Cisco, an estimated $578K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Signet Investment Advisory Group's largest Q2 2019 buy was Berkshire Hathaway Class B: 3,985 shares worth $849K.
- Signet Investment Advisory Group added most to PepsiCo in Q2 2019, an estimated $370K increase.
- Signet Investment Advisory Group's biggest Q2 2019 reduction was Cisco, cutting an estimated $578K.
- Signet Investment Advisory Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $411K.
- Signet Investment Advisory Group's ten largest holdings make up 35% of its $95.8M portfolio in Q2 2019.
- Signet Investment Advisory Group opened 4 new positions and closed 5 in Q2 2019.
- Signet Investment Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $95.8M.
Based on Signet Investment Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.