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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
+11.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$12.8M
Cap. Flow
-$1.02M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.79%
Holding
69
New
2
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$249K
2
USB icon
US Bancorp
USB
+$219K
3
NKE icon
Nike
NKE
+$211K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$197K
5
CSX icon
CSX Corp
CSX
+$145K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$758K
2
COP icon
ConocoPhillips
COP
+$634K
3
GIS icon
General Mills
GIS
+$427K
4
ABT icon
Abbott
ABT
+$352K
5
ZTS icon
Zoetis
ZTS
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Technology 15.77%
3 Consumer Staples 12.16%
4 Financials 10.91%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$8.67M 6.11%
250,543
+1,791
+0.7% +$58.8K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$8.07M 5.69%
311,602
+7,518
+2% +$197K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$6.93M 4.88%
430,056
+6,048
+1% +$94.4K
MSFT icon
4
Microsoft
MSFT
$3.62T
$5.64M 3.97%
23,509
-142
-0.6% -$34.1K
AAPL icon
5
Apple
AAPL
$4.43T
$4.75M 3.35%
36,543
-748
-2% -$107K
PFE icon
6
Pfizer
PFE
$143B
$4.63M 3.26%
90,267
-593
-0.7% -$28.4K
WMT icon
7
Walmart Inc
WMT
$881B
$4.43M 3.12%
93,723
+585
+0.6% +$27.8K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$4.24M 2.99%
24,025
+583
+2% +$101K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.87M 2.73%
12,520
+191
+2% +$56.7K
JPM icon
10
JPMorgan Chase
JPM
$937B
$3.81M 2.69%
28,431
+312
+1% +$39.5K
V icon
11
Visa
V
$683B
$3.68M 2.6%
17,727
+105
+0.6% +$21.2K
ORCL icon
12
Oracle
ORCL
$409B
$3.38M 2.38%
41,326
-135
-0.3% -$10.3K
NEE icon
13
NextEra Energy
NEE
$181B
$3.15M 2.22%
37,649
+262
+0.7% +$21.2K
CSCO icon
14
Cisco
CSCO
$457B
$3.14M 2.21%
65,858
+820
+1% +$37.3K
LLY icon
15
Eli Lilly
LLY
$1,000B
$3.1M 2.18%
8,461
-450
-5% -$160K
PG icon
16
Procter & Gamble
PG
$338B
$3.07M 2.17%
20,285
+463
+2% +$64.9K
HON icon
17
Honeywell
HON
$78.2B
$2.75M 1.94%
13,621
+373
+3% +$71.3K
CVS icon
18
CVS Health
CVS
$134B
$2.75M 1.94%
29,516
-199
-0.7% -$19.2K
UNH icon
19
UnitedHealth
UNH
$377B
$2.56M 1.81%
4,832
-28
-0.6% -$14.8K
COP icon
20
ConocoPhillips
COP
$145B
$2.52M 1.78%
21,350
-5,214
-20% -$634K
PEP icon
21
PepsiCo
PEP
$191B
$2.5M 1.76%
13,840
+27
+0.2% +$4.82K
CSX icon
22
CSX Corp
CSX
$92.3B
$2.41M 1.7%
77,880
+4,830
+7% +$145K
WM icon
23
Waste Management
WM
$90.5B
$2.41M 1.7%
15,366
+30
+0.2% +$4.83K
KO icon
24
Coca-Cola
KO
$374B
$2.33M 1.64%
36,685
+48
+0.1% +$2.9K
MRK icon
25
Merck
MRK
$316B
$2.21M 1.56%
19,918
+858
+5% +$87.7K
1
2 3

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Signet Investment Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Signet Investment Advisory Group held 69 positions worth $142M, up 9.9% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q4 2022 filing shows 2 new, 32 increased, 25 reduced and 3 closed positions. Its largest new stake was Air Products & Chemicals: 885 shares worth $273K. The largest sale was Altria Group, an estimated $758K.

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

  • Signet Investment Advisory Group's largest Q4 2022 buy was Air Products & Chemicals: 885 shares worth $273K.
  • Signet Investment Advisory Group added most to US Bancorp in Q4 2022, an estimated $219K increase.
  • Signet Investment Advisory Group's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $634K.
  • Signet Investment Advisory Group fully exited Altria Group in Q4 2022, selling an estimated $758K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $142M portfolio in Q4 2022.
  • Signet Investment Advisory Group opened 2 new positions and closed 3 in Q4 2022.
  • Signet Investment Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $142M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2022, filed 20 Jan 2023.