Latest Signet Investment Advisory Group, Inc. Stock Portfolio
Signet Investment Advisory Group, Inc. Performance:
2024 Q3: 5.2%YTD: 9.28%2023: 9.34%
Performance for 2024 Q3 is 5.2%, and YTD is 9.28%, and 2023 is 9.34%.
About Signet Investment Advisory Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Signet Investment Advisory Group, Inc. reported an equity portfolio of $199.8 Millions as of 30 Sep, 2024.
The top stock holdings of Signet Investment Advisory Group, Inc. are IAU, FNDA, MSFT. The fund has invested 5.9% of it's portfolio in ISHARES GOLD TR and 5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ORACLE CORP (ORCL) and EATON CORP PLC (ETN). Signet Investment Advisory Group, Inc. opened new stock positions in S&P GLOBAL INC (SPGI), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), SPDR S&P 500 ETF TR (SPY) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Signet Investment Advisory Group, Inc. are IAU, FNDA, MSFT. The fund has invested 5.9% of it's portfolio in ISHARES GOLD TR and 5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ORACLE CORP (ORCL) and EATON CORP PLC (ETN). Signet Investment Advisory Group, Inc. opened new stock positions in S&P GLOBAL INC (SPGI), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), SPDR S&P 500 ETF TR (SPY) and ACCENTURE PLC IRELAND (ACN).
Signet Investment Advisory Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Signet Investment Advisory Group, Inc. made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 16.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| s&p global inc | 656,676 |
| invesco qqq tr | 332,376 |
| ishares tr | 307,020 |
| ge aerospace | 212,153 |
| automatic data processing in | 202,013 |
New stocks bought by Signet Investment Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 98.5 |
| spdr s&p 500 etf tr | 89.55 |
| accenture plc ireland | 56.98 |
| pimco etf tr | 25.08 |
| nvidia corporation | 11.54 |
| chevron corp new | 8.36 |
| air prods & chems inc | 6.03 |
| mcdonalds corp | 4.69 |
Additions to existing portfolio by Signet Investment Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -48.63 |
| oracle corp | -33.4 |
| eaton corp plc | -12.3 |
| schwab strategic tr | -7.77 |
| visa inc | -4.75 |
| schwab strategic tr | -4.54 |
| clorox co del | -3.74 |
| schwab strategic tr | -3.68 |
Signet Investment Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -2,983,900 |
Signet Investment Advisory Group, Inc. got rid off the above stocks
Sector Distribution
Signet Investment Advisory Group, Inc. has about 24.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.9 |
| Technology | 19.8 |
| Healthcare | 11.7 |
| Industrials | 10.2 |
| Consumer Defensive | 9.8 |
| Financial Services | 9 |
| Consumer Cyclical | 5.6 |
| Utilities | 2.4 |
| Energy | 2.2 |
| Real Estate | 1.8 |
| Communication Services | 1.8 |
Market Cap. Distribution
Signet Investment Advisory Group, Inc. has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.6 |
| LARGE-CAP | 32.4 |
| UNALLOCATED | 24.9 |
Stocks belong to which Index?
About 75.8% of the stocks held by Signet Investment Advisory Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.8 |
| Others | 24.1 |
Signet Investment Advisory Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Signet Investment Advisory Group, Inc.
Signet Investment Advisory Group, Inc. has 71 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Signet Investment Advisory Group, Inc. last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.51 | 38,701 | 9,017,360 | reduced | -0.23 | ||
| ACN | accenture plc ireland | 2.89 | 16,327 | 5,771,270 | added | 56.98 | ||
| ADBE | adobe inc | 2.17 | 8,363 | 4,330,200 | added | 98.5 | ||
| ADP | automatic data processing in | 0.10 | 730 | 202,013 | new | |||
| AMGN | amgen inc | 1.00 | 6,174 | 1,989,320 | reduced | -0.63 | ||
| AMT | american tower corp new | 0.13 | 1,085 | 252,328 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.36 | 14,558 | 2,712,590 | added | 0.25 | ||
| APD | air prods & chems inc | 0.81 | 5,431 | 1,617,030 | added | 6.03 | ||
| AXP | american express co | 1.13 | 8,324 | 2,257,470 | reduced | -0.26 | ||
| BAC | bank america corp | 0.11 | 5,500 | 218,240 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.21 | 8,072 | 417,646 | reduced | -0.55 | ||
| BOND | pimco etf tr | 0.33 | 12,370 | 655,363 | added | 25.08 | ||
| CLX | clorox co del | 0.34 | 4,114 | 670,212 | reduced | -3.74 | ||
| CMCSA | comcast corp new | 0.84 | 40,406 | 1,687,760 | added | 2.49 | ||
| COP | conocophillips | 1.15 | 21,800 | 2,295,100 | reduced | -0.14 | ||
| COST | costco whsl corp new | 0.65 | 1,455 | 1,289,890 | reduced | -1.02 | ||
| CSCO | cisco sys inc | 2.05 | 76,982 | 4,097,000 | added | 2.36 | ||
| CSX | csx corp | 2.21 | 127,968 | 4,418,740 | added | 2.1 | ||
| CVS | cvs health corp | 1.09 | 34,597 | 2,175,470 | added | 0.15 | ||
| CVX | chevron corp new | 1.02 | 13,823 | 2,035,740 | added | 8.36 | ||