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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$1.03M
Cap. Flow
+$4.11M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.96%
Holding
66
New
2
Increased
43
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
2
USB icon
US Bancorp
USB
+$284K
3
NEE icon
NextEra Energy
NEE
+$263K
4
UNH icon
UnitedHealth
UNH
+$258K
5
ACN icon
Accenture
ACN
+$253K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$364K
2
AMT icon
American Tower
AMT
+$210K
3
LLY icon
Eli Lilly
LLY
+$78.3K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$63.7K
5
ORCL icon
Oracle
ORCL
+$34.4K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 15.84%
3 Financials 11.02%
4 Consumer Staples 10.82%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$8.23M 5.47%
326,096
-2,470
-0.8% -$63.7K
IAU icon
2
iShares Gold Trust
IAU
$63.4B
$7.85M 5.22%
224,394
+2,602
+1% +$95K
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.2B
$7.74M 5.14%
455,658
+10,492
+2% +$185K
MSFT icon
4
Microsoft
MSFT
$3.69T
$6.99M 4.65%
22,136
+265
+1% +$87.6K
AAPL icon
5
Apple
AAPL
$4.52T
$6.35M 4.22%
37,063
+44
+0.1% +$8.07K
WMT icon
6
Walmart Inc
WMT
$888B
$4.91M 3.26%
92,025
-384
-0.4% -$20.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.61M 3.07%
13,172
+812
+7% +$288K
LLY icon
8
Eli Lilly
LLY
$993B
$4.15M 2.76%
7,735
-152
-2% -$78.3K
V icon
9
Visa
V
$690B
$4.14M 2.75%
18,012
+392
+2% +$94.2K
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$3.64M 2.42%
23,365
+191
+0.8% +$31.5K
CSCO icon
11
Cisco
CSCO
$479B
$3.56M 2.37%
66,204
+335
+0.5% +$18.1K
JPM icon
12
JPMorgan Chase
JPM
$953B
$3.54M 2.35%
24,432
+792
+3% +$119K
ORCL icon
13
Oracle
ORCL
$423B
$3.49M 2.32%
32,994
-297
-0.9% -$34.4K
CSX icon
14
CSX Corp
CSX
$94.3B
$3.43M 2.28%
111,665
+7,961
+8% +$252K
PFE icon
15
Pfizer
PFE
$144B
$3.39M 2.25%
102,067
+2,260
+2% +$79.9K
INTC icon
16
Intel
INTC
$508B
$3.05M 2.03%
85,912
-49
-0.1% -$1.71K
PG icon
17
Procter & Gamble
PG
$345B
$3M 1.99%
20,571
+244
+1% +$37.3K
UNH icon
18
UnitedHealth
UNH
$372B
$2.76M 1.83%
5,475
+524
+11% +$258K
WM icon
19
Waste Management
WM
$90.1B
$2.7M 1.79%
17,699
+1,319
+8% +$213K
NEE icon
20
NextEra Energy
NEE
$182B
$2.64M 1.75%
46,023
+3,799
+9% +$263K
COP icon
21
ConocoPhillips
COP
$144B
$2.59M 1.72%
21,650
+369
+2% +$42.8K
HON icon
22
Honeywell
HON
$79B
$2.56M 1.7%
14,727
+676
+5% +$124K
ACN icon
23
Accenture
ACN
$104B
$2.45M 1.63%
7,990
+803
+11% +$253K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.62T
$2.43M 1.62%
18,445
+1,090
+6% +$142K
CVS icon
25
CVS Health
CVS
$133B
$2.3M 1.53%
32,958
+2,209
+7% +$157K
1
2 3

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GC
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Signet Investment Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Signet Investment Advisory Group held 66 positions worth $150M, down 0.68% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q3 2023 filing shows 2 new, 43 increased, 17 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,678 shares worth $220K. The largest sale was NVIDIA, an estimated $364K.

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

  • Signet Investment Advisory Group's largest Q3 2023 buy was Alphabet (Google) Class A: 1,678 shares worth $220K.
  • Signet Investment Advisory Group added most to Berkshire Hathaway Class B in Q3 2023, an estimated $288K increase.
  • Signet Investment Advisory Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $78.3K.
  • Signet Investment Advisory Group fully exited NVIDIA in Q3 2023, selling an estimated $364K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $150M portfolio in Q3 2023.
  • Signet Investment Advisory Group opened 2 new positions and closed 2 in Q3 2023.
  • Signet Investment Advisory Group's portfolio value fell 0.68% quarter-over-quarter to $150M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2023, filed 20 Oct 2023.