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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
-5.53%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.2M
Cap. Flow
-$6.57M
Cap. Flow %
-5.09%
Top 10 Hldgs %
39.2%
Holding
76
New
–
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
2
USB icon
US Bancorp
USB
+$242K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$153K
4
MDT icon
Medtronic
MDT
+$104K
5
DLR icon
Digital Realty Trust
DLR
+$97.9K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.19M
2
TMUS icon
T-Mobile US
TMUS
+$1.9M
3
MMM icon
3M
MMM
+$939K
4
ADP icon
Automatic Data Processing
ADP
+$523K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 17.76%
2 Technology 15.91%
3 Consumer Staples 12.77%
4 Financials 9.97%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$7.88M 6.1%
304,084
+5,508
+2% +$153K
IAU icon
2
iShares Gold Trust
IAU
$63.5B
$7.84M 6.08%
248,752
+2,386
+1% +$78.2K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.1B
$5.96M 4.62%
424,008
+5,040
+1% +$79.1K
MSFT icon
4
Microsoft
MSFT
$3.69T
$5.51M 4.27%
23,651
-653
-3% -$172K
AAPL icon
5
Apple
AAPL
$4.52T
$5.15M 3.99%
37,291
-1,683
-4% -$264K
WMT icon
6
Walmart Inc
WMT
$882B
$4.03M 3.12%
93,138
+327
+0.4% +$14.3K
PFE icon
7
Pfizer
PFE
$145B
$3.98M 3.08%
90,860
+386
+0.4% +$18.8K
JNJ icon
8
Johnson & Johnson
JNJ
$612B
$3.83M 2.97%
23,442
+38
+0.2% +$6.43K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.29M 2.55%
12,329
+4,973
+68% +$1.42M
V icon
10
Visa
V
$692B
$3.13M 2.43%
17,622
+154
+0.9% +$31.3K
JPM icon
11
JPMorgan Chase
JPM
$955B
$2.94M 2.28%
28,119
+716
+3% +$82.2K
NEE icon
12
NextEra Energy
NEE
$181B
$2.93M 2.27%
37,387
+169
+0.5% +$14.3K
LLY icon
13
Eli Lilly
LLY
$997B
$2.88M 2.23%
8,911
-748
-8% -$237K
CVS icon
14
CVS Health
CVS
$133B
$2.83M 2.2%
29,715
-387
-1% -$38.3K
COP icon
15
ConocoPhillips
COP
$144B
$2.72M 2.11%
26,564
-240
-0.9% -$23.9K
CSCO icon
16
Cisco
CSCO
$477B
$2.6M 2.02%
65,038
+700
+1% +$31.1K
ORCL icon
17
Oracle
ORCL
$425B
$2.53M 1.96%
41,461
-518
-1% -$37.9K
PG icon
18
Procter & Gamble
PG
$344B
$2.5M 1.94%
19,822
+254
+1% +$36.1K
WM icon
19
Waste Management
WM
$90.1B
$2.46M 1.9%
15,336
-246
-2% -$40.6K
UNH icon
20
UnitedHealth
UNH
$373B
$2.45M 1.9%
4,860
-269
-5% -$141K
PEP icon
21
PepsiCo
PEP
$189B
$2.25M 1.75%
13,813
-98
-0.7% -$16.9K
HON icon
22
Honeywell
HON
$79B
$2.08M 1.62%
13,248
+226
+2% +$39.4K
KO icon
23
Coca-Cola
KO
$372B
$2.05M 1.59%
36,637
-128
-0.3% -$7.96K
INTC icon
24
Intel
INTC
$507B
$2M 1.55%
77,641
+2,362
+3% +$80.5K
CSX icon
25
CSX Corp
CSX
$93.9B
$1.95M 1.51%
73,050
+156
+0.2% +$4.85K
1
2 3 4

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Signet Investment Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Signet Investment Advisory Group held 76 positions worth $129M, down 11% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group withdrew a net $6.57M in Q3 2022, closing 9 positions and reducing 33 holdings. Its most notable exit was Verizon, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Signet Investment Advisory Group added an estimated $1.42M to Berkshire Hathaway Class B.

  • Signet Investment Advisory Group added most to Berkshire Hathaway Class B in Q3 2022, an estimated $1.42M increase.
  • Signet Investment Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $264K.
  • Signet Investment Advisory Group fully exited Verizon in Q3 2022, selling an estimated $3.19M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $129M portfolio in Q3 2022.
  • Signet Investment Advisory Group opened 0 new positions and closed 9 in Q3 2022.
  • Signet Investment Advisory Group's portfolio value fell 11% quarter-over-quarter to $129M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2022, filed 20 Oct 2022.