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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
-9.32%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$22.1M
(-13%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
86
New
1
Increased
26
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$232K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$227K |
| 3 |
Starbucks
SBUX
|
+$198K |
| 4 |
US Bancorp
USB
|
+$129K |
| 5 |
Cisco
CSCO
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.21M |
| 2 |
Constellation Brands
STZ
|
+$816K |
| 3 |
Waste Management
WM
|
+$356K |
| 4 |
NVIDIA
NVDA
|
+$327K |
| 5 |
Microsoft
MSFT
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.43% |
| 2 | Technology | 16.53% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.81% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$62.9B
| $8.45M | 5.86% |
246,366
-2,211
| -0.9% | -$78.7K |
|
|
2
Schwab US TIPS ETF
SCHP
$16.3B
| $8.33M | 5.78% |
298,576
+7,984
| +3% | +$232K |
|
3
Schwab International Equity ETF
SCHF
$66.6B
| $6.59M | 4.57% |
418,968
+320
| +0.1% | +$5.45K |
|
|
4
Microsoft
MSFT
$3.45T
| $6.24M | 4.33% |
24,304
-1,118
| -4% | -$303K |
|
5
Apple
AAPL
$4.54T
| $5.33M | 3.69% |
38,974
-1,907
| -5% | -$289K |
|
6
Pfizer
PFE
$143B
| $4.74M | 3.29% |
90,474
-1,869
| -2% | -$95.2K |
|
7
Johnson & Johnson
JNJ
$618B
| $4.15M | 2.88% |
23,404
-903
| -4% | -$161K |
|
8
Walmart Inc
WMT
$885B
| $3.76M | 2.61% |
92,811
+1,032
| +1% | +$47.6K |
|
9
Visa
V
$684B
| $3.44M | 2.38% |
17,468
+205
| +1% | +$42.4K |
|
10
Verizon
VZ
$195B
| $3.19M | 2.21% |
62,876
+787
| +1% | +$39.8K |
|
11
Eli Lilly
LLY
$1.02T
| $3.13M | 2.17% |
9,659
-784
| -8% | -$235K |
|
12
JPMorgan Chase
JPM
$935B
| $3.09M | 2.14% |
27,403
+869
| +3% | +$108K |
|
13
Oracle
ORCL
$374B
| $2.93M | 2.03% |
41,979
-782
| -2% | -$57.2K |
|
14
NextEra Energy
NEE
$181B
| $2.88M | 2% |
37,218
+774
| +2% | +$58.9K |
|
15
Intel
INTC
$455B
| $2.82M | 1.95% |
75,279
+1,025
| +1% | +$44.3K |
|
16
Procter & Gamble
PG
$336B
| $2.81M | 1.95% |
19,568
-246
| -1% | -$37K |
|
17
CVS Health
CVS
$133B
| $2.79M | 1.93% |
30,102
-553
| -2% | -$54K |
|
|
18
Cisco
CSCO
$457B
| $2.74M | 1.9% |
64,338
+2,522
| +4% | +$121K |
|
19
UnitedHealth
UNH
$376B
| $2.63M | 1.83% |
5,129
-285
| -5% | -$143K |
|
|
20
ConocoPhillips
COP
$147B
| $2.41M | 1.67% |
26,804
-11,703
| -30% | -$1.21M |
|
|
21
Waste Management
WM
$90.6B
| $2.38M | 1.65% |
15,582
-2,275
| -13% | -$356K |
|
22
PepsiCo
PEP
$190B
| $2.32M | 1.61% |
13,911
-89
| -0.6% | -$15K |
|
23
Coca-Cola
KO
$377B
| $2.31M | 1.6% |
36,765
-300
| -0.8% | -$19K |
|
24
Honeywell
HON
$77B
| $2.13M | 1.48% |
13,022
+131
| +1% | +$23.5K |
|
25
CSX Corp
CSX
$93.4B
| $2.12M | 1.47% |
72,894
+680
| +0.9% | +$22.2K |
|
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Signet Investment Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Signet Investment Advisory Group held 86 positions worth $144M, down 13% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Signet Investment Advisory Group withdrew a net $5.21M in Q2 2022, closing 10 positions and reducing 45 holdings. Its most notable exit was Constellation Brands, an estimated $816K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Signet Investment Advisory Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $226K.
- Signet Investment Advisory Group's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 4,390 shares worth $226K.
- Signet Investment Advisory Group added most to Schwab US TIPS ETF in Q2 2022, an estimated $232K increase.
- Signet Investment Advisory Group's biggest Q2 2022 reduction was ConocoPhillips, cutting an estimated $1.21M.
- Signet Investment Advisory Group fully exited Constellation Brands in Q2 2022, selling an estimated $816K.
- Signet Investment Advisory Group's ten largest holdings make up 38% of its $144M portfolio in Q2 2022.
- Signet Investment Advisory Group opened 1 new position and closed 10 in Q2 2022.
- Signet Investment Advisory Group's portfolio value fell 13% quarter-over-quarter to $144M.
Based on Signet Investment Advisory Group's 13F filing for Q2 2022, filed 3 Aug 2022.