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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
+6.35%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$6.57M
Cap. Flow
-$1.39M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.8%
Holding
65
New
–
Increased
30
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$385K
2
USB icon
US Bancorp
USB
+$190K
3
NOC icon
Northrop Grumman
NOC
+$165K
4
APD icon
Air Products & Chemicals
APD
+$162K
5
NEE icon
NextEra Energy
NEE
+$149K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$594K
2
ORCL icon
Oracle
ORCL
+$593K
3
PEP icon
PepsiCo
PEP
+$416K
4
MCD icon
McDonald's
MCD
+$240K
5
DIS icon
Walt Disney
DIS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 15.28%
3 Consumer Staples 11.11%
4 Financials 10.62%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$8.61M 5.69%
328,566
+2,332
+0.7% +$61.8K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$8.07M 5.33%
221,792
+309
+0.1% +$11.6K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$7.94M 5.24%
445,166
+3,748
+0.8% +$66.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.45M 4.92%
21,871
-1,894
-8% -$594K
AAPL icon
5
Apple
AAPL
$4.54T
$7.18M 4.74%
37,019
-1,193
-3% -$208K
WMT icon
6
Walmart Inc
WMT
$885B
$4.84M 3.2%
92,409
-717
-0.8% -$36.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 2.78%
12,360
-244
-2% -$79.6K
V icon
8
Visa
V
$684B
$4.18M 2.76%
17,620
-140
-0.8% -$32K
ORCL icon
9
Oracle
ORCL
$374B
$3.96M 2.62%
33,291
-5,733
-15% -$593K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.84M 2.53%
23,174
+422
+2% +$68.1K
LLY icon
11
Eli Lilly
LLY
$1.02T
$3.7M 2.44%
7,887
-423
-5% -$177K
PFE icon
12
Pfizer
PFE
$143B
$3.66M 2.42%
99,807
+1,344
+1% +$52.3K
CSX icon
13
CSX Corp
CSX
$93.4B
$3.54M 2.33%
103,704
+3,288
+3% +$104K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.44M 2.27%
23,640
+149
+0.6% +$20.5K
CSCO icon
15
Cisco
CSCO
$457B
$3.41M 2.25%
65,869
+117
+0.2% +$5.75K
NEE icon
16
NextEra Energy
NEE
$181B
$3.13M 2.07%
42,224
+1,974
+5% +$149K
PG icon
17
Procter & Gamble
PG
$336B
$3.08M 2.04%
20,327
-3
-0% -$452
INTC icon
18
Intel
INTC
$455B
$2.87M 1.9%
85,961
+1,517
+2% +$47.6K
WM icon
19
Waste Management
WM
$90.6B
$2.84M 1.88%
16,380
+187
+1% +$30.9K
HON icon
20
Honeywell
HON
$77B
$2.75M 1.81%
14,051
+331
+2% +$61.5K
UNH icon
21
UnitedHealth
UNH
$376B
$2.38M 1.57%
4,951
+64
+1% +$31.3K
KO icon
22
Coca-Cola
KO
$377B
$2.32M 1.53%
38,579
-216
-0.6% -$13.4K
HD icon
23
Home Depot
HD
$331B
$2.24M 1.48%
7,215
+117
+2% +$34.6K
ACN icon
24
Accenture
ACN
$102B
$2.22M 1.46%
7,187
+1,325
+23% +$385K
COP icon
25
ConocoPhillips
COP
$147B
$2.2M 1.46%
21,281
+95
+0.4% +$9.76K
1
2 3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Signet Investment Advisory Group held 65 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Signet Investment Advisory Group opened no new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group added most to Accenture in Q2 2023, an estimated $385K increase.
  • Signet Investment Advisory Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $594K.
  • Signet Investment Advisory Group fully exited ExxonMobil in Q2 2023, selling an estimated $210K.
  • Signet Investment Advisory Group's ten largest holdings make up 40% of its $151M portfolio in Q2 2023.
  • Signet Investment Advisory Group opened 0 new positions and closed 1 in Q2 2023.
  • Signet Investment Advisory Group's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2023, filed 19 Jul 2023.