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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
+7.99%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.41M
Cap. Flow
+$2.38M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.46%
Holding
73
New
1
Increased
39
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$584K
2
MMM icon
3M
MMM
+$250K
3
VZ icon
Verizon
VZ
+$217K
4
CLX icon
Clorox
CLX
+$209K
5
IBM icon
IBM
IBM
+$194K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$304K
2
NVDA icon
NVIDIA
NVDA
+$244K
3
BAC icon
Bank of America
BAC
+$147K
4
BNY
Bank of New York Mellon
BNY
+$112K
5
MCD icon
McDonald's
MCD
+$42.6K

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Healthcare 15.71%
3 Consumer Staples 13.53%
4 Financials 11.16%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$6.96M 6.47%
240,183
+938
+0.4% +$26.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.81M 5.4%
36,870
-44
-0.1% -$6.46K
AAPL icon
3
Apple
AAPL
$4.54T
$5.43M 5.04%
73,968
+1,140
+2% +$73.3K
INTC icon
4
Intel
INTC
$455B
$4.39M 4.08%
73,373
+550
+0.8% +$30.8K
WMT icon
5
Walmart Inc
WMT
$885B
$3.92M 3.64%
99,000
-720
-0.7% -$28.6K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.7M 3.43%
26,519
+501
+2% +$64.3K
VZ icon
7
Verizon
VZ
$195B
$3.28M 3.05%
53,492
+3,593
+7% +$217K
COP icon
8
ConocoPhillips
COP
$147B
$2.72M 2.52%
41,788
+2,215
+6% +$130K
PG icon
9
Procter & Gamble
PG
$336B
$2.65M 2.46%
21,192
-240
-1% -$29.4K
MRK icon
10
Merck
MRK
$322B
$2.58M 2.39%
29,677
-205
-0.7% -$16.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$2.57M 2.38%
17,599
-200
-1% -$27.1K
ORCL icon
12
Oracle
ORCL
$374B
$2.54M 2.36%
48,047
-300
-0.6% -$16.5K
T icon
13
AT&T
T
$159B
$2.45M 2.28%
83,155
-10,518
-11% -$304K
PFE icon
14
Pfizer
PFE
$143B
$2.45M 2.28%
65,946
+480
+0.7% +$17.1K
XOM icon
15
ExxonMobil
XOM
$644B
$2.37M 2.2%
34,025
+109
+0.3% +$7.54K
CSX icon
16
CSX Corp
CSX
$93.4B
$2.29M 2.13%
95,130
-1,710
-2% -$40.4K
WM icon
17
Waste Management
WM
$90.6B
$2.13M 1.98%
18,685
+701
+4% +$79.2K
CSCO icon
18
Cisco
CSCO
$457B
$2.05M 1.9%
42,700
+463
+1% +$21.5K
LLY icon
19
Eli Lilly
LLY
$1.02T
$1.98M 1.84%
15,080
-45
-0.3% -$5.22K
USB icon
20
US Bancorp
USB
$98.2B
$1.97M 1.83%
33,200
-210
-0.6% -$12.1K
HD icon
21
Home Depot
HD
$331B
$1.96M 1.82%
8,975
-65
-0.7% -$14.7K
UNH icon
22
UnitedHealth
UNH
$376B
$1.89M 1.76%
6,435
-35
-0.5% -$9.16K
AXP icon
23
American Express
AXP
$227B
$1.89M 1.75%
15,180
+550
+4% +$65.7K
HON icon
24
Honeywell
HON
$77B
$1.87M 1.74%
11,209
+599
+6% +$97.9K
CVS icon
25
CVS Health
CVS
$133B
$1.79M 1.66%
24,107
+1,415
+6% +$99.4K
1
2 3

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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 2019 Portfolio in Review

As of Q4 2019, Signet Investment Advisory Group held 73 positions worth $108M, up 9.6% from $98.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2.7%. Signet Investment Advisory Group opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

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.

  • Signet Investment Advisory Group's largest Q4 2019 buy was 3M: 1,782 shares worth $262K.
  • Signet Investment Advisory Group added most to T-Mobile US in Q4 2019, an estimated $584K increase.
  • Signet Investment Advisory Group's biggest Q4 2019 reduction was AT&T, cutting an estimated $304K.
  • Signet Investment Advisory Group fully exited NVIDIA in Q4 2019, selling an estimated $244K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $108M portfolio in Q4 2019.
  • Signet Investment Advisory Group opened 1 new position and closed 1 in Q4 2019.
  • Signet Investment Advisory Group's portfolio value rose 9.6% quarter-over-quarter to $108M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2019, filed 10 Feb 2020.