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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
+2.29%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
+$2.51M
Cap. Flow
+$958K
Cap. Flow %
0.97%
Top 10 Hldgs %
38.38%
Holding
75
New
2
Increased
17
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.29M
2
BAC icon
Bank of America
BAC
+$458K
3
TMUS icon
T-Mobile US
TMUS
+$257K
4
CSCO icon
Cisco
CSCO
+$119K
5
AAPL icon
Apple
AAPL
+$87.6K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$849K
2
MMM icon
3M
MMM
+$207K
3
ADP icon
Automatic Data Processing
ADP
+$206K
4
T icon
AT&T
T
+$146K
5
MSFT icon
Microsoft
MSFT
+$92K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 14.68%
3 Consumer Staples 14.34%
4 Industrials 11.02%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$6.75M 6.86%
239,245
+81,145
+51% +$2.29M
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.13M 5.22%
36,914
-669
-2% -$92K
AAPL icon
3
Apple
AAPL
$4.54T
$4.08M 4.15%
72,828
+1,676
+2% +$87.6K
WMT icon
4
Walmart Inc
WMT
$885B
$3.94M 4.01%
99,720
-1,980
-2% -$74.7K
INTC icon
5
Intel
INTC
$455B
$3.75M 3.82%
72,823
-175
-0.2% -$8.61K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.06M 3.11%
26,018
+178
+0.7% +$20.1K
VZ icon
7
Verizon
VZ
$195B
$3.01M 3.06%
49,899
+433
+0.9% +$24.9K
T icon
8
AT&T
T
$159B
$2.68M 2.72%
93,673
-5,528
-6% -$146K
PG icon
9
Procter & Gamble
PG
$336B
$2.67M 2.71%
21,432
-605
-3% -$71.5K
ORCL icon
10
Oracle
ORCL
$374B
$2.66M 2.71%
48,347
-950
-2% -$52.5K
MRK icon
11
Merck
MRK
$322B
$2.4M 2.44%
29,882
-1,058
-3% -$84.8K
XOM icon
12
ExxonMobil
XOM
$644B
$2.4M 2.44%
33,916
+313
+0.9% +$22.6K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.3M 2.34%
17,799
-130
-0.7% -$17.1K
COP icon
14
ConocoPhillips
COP
$147B
$2.25M 2.29%
39,573
-155
-0.4% -$8.82K
CSX icon
15
CSX Corp
CSX
$93.4B
$2.24M 2.27%
96,840
-2,295
-2% -$53.4K
PFE icon
16
Pfizer
PFE
$143B
$2.23M 2.27%
65,466
-1,459
-2% -$53.1K
HD icon
17
Home Depot
HD
$331B
$2.1M 2.13%
9,040
-30
-0.3% -$6.56K
CSCO icon
18
Cisco
CSCO
$457B
$2.09M 2.12%
42,237
+2,287
+6% +$119K
WM icon
19
Waste Management
WM
$90.6B
$2.07M 2.1%
17,984
+274
+2% +$32K
USB icon
20
US Bancorp
USB
$98.2B
$1.85M 1.88%
33,410
-700
-2% -$37.8K
AXP icon
21
American Express
AXP
$227B
$1.73M 1.76%
14,630
-515
-3% -$63.2K
HON icon
22
Honeywell
HON
$77B
$1.69M 1.72%
10,610
+27
+0.3% +$4.29K
LLY icon
23
Eli Lilly
LLY
$1.02T
$1.69M 1.72%
15,125
-125
-0.8% -$13.9K
MCD icon
24
McDonald's
MCD
$192B
$1.59M 1.62%
7,420
-165
-2% -$35.4K
CVS icon
25
CVS Health
CVS
$133B
$1.43M 1.46%
22,692
+935
+4% +$55.4K
1
2 3

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MWM
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GC
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ATWA
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KW
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YRHAM
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Signet Investment Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Signet Investment Advisory Group held 75 positions worth $98.3M, up 2.6% from $95.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signet Investment Advisory Group's Q3 2019 filing shows 2 new, 17 increased, 42 reduced and 3 closed positions. Its largest new stake was Bank of America: 15,941 shares worth $465K. The largest sale was Berkshire Hathaway Class B, an estimated $849K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group's largest Q3 2019 buy was Bank of America: 15,941 shares worth $465K.
  • Signet Investment Advisory Group added most to iShares Gold Trust in Q3 2019, an estimated $2.29M increase.
  • Signet Investment Advisory Group's biggest Q3 2019 reduction was AT&T, cutting an estimated $146K.
  • Signet Investment Advisory Group fully exited Berkshire Hathaway Class B in Q3 2019, selling an estimated $849K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $98.3M portfolio in Q3 2019.
  • Signet Investment Advisory Group opened 2 new positions and closed 3 in Q3 2019.
  • Signet Investment Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $98.3M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.