Signet Investment Advisory is an investment fund managing more than $187 billion ran by Roberta Capuano. There are currently 61 companies in Mrs. Capuano’s portfolio. The largest investments include Ishares Gold Tr and Microsoft, together worth $20 billion.
As of 12th July 2024, Signet Investment Advisory’s top holding is 235,771 shares of Ishares Gold Tr currently worth over $10.4 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 21,538 shares of Microsoft worth $9.63 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $21.9 billion and the next is Apple Inc worth $8.17 billion, with 38,790 shares owned.
Currently, Signet Investment Advisory's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Signet Investment Advisory office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Roberta Capuano serves as the President at Signet Investment Advisory.
In the most recent 13F filing, Signet Investment Advisory revealed that it had opened a new position in
NVIDIA Corp and bought 2,600 shares worth $321 million.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
1.4%
of the fund's Technology sector allocation and has decreased its share price by 74.3% in the past year.
The investment fund also strengthened its position in Ishares Gold Tr by buying
11,044 additional shares.
This makes their stake in Ishares Gold Tr total 235,771 shares worth $10.4 billion.
On the other hand, there are companies that Signet Investment Advisory is getting rid of from its portfolio.
Signet Investment Advisory closed its position in Caterpillar on 19th July 2024.
It sold the previously owned 1,430 shares for $423 million.
Roberta Capuano also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.63 billion and 21,538 shares.
The two most similar investment funds to Signet Investment Advisory are Ratan Capital Management L.P. and Bond & Devick Network. They manage $187 billion and $187 billion respectively.
Signet Investment Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
57.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $335 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
4.91%
235,771
|
$10,357,421,000 | 5.55% |
| Microsoft Corporation |
1.87%
21,538
|
$9,626,425,000 | 5.16% |
| Schwab Strategic Tr |
1.89%
460,852
|
$21,906,292,000 | 11.75% |
| Apple Inc |
2.78%
38,790
|
$8,169,969,000 | 4.38% |
| Eli Lilly & Co |
2.87%
7,434
|
$6,730,595,000 | 3.61% |
| Berkshire Hathaway Inc. |
4.80%
13,935
|
$5,668,758,000 | 3.04% |
| Walmart Inc |
161.22%
80,462
|
$5,448,095,000 | 2.92% |
| JPMorgan Chase & Co. |
2.34%
25,205
|
$5,098,019,000 | 2.73% |
| Visa Inc |
3.57%
18,748
|
$4,920,788,000 | 2.64% |
| Oracle Corp. |
3.84%
31,170
|
$4,401,204,000 | 2.36% |
| CSX Corp. |
10.07%
125,338
|
$4,192,563,000 | 2.25% |
| Waste Mgmt Inc Del |
5.98%
19,297
|
$4,116,822,000 | 2.21% |
| NextEra Energy Inc |
15.94%
55,634
|
$3,939,464,000 | 2.11% |
| Johnson & Johnson |
8.75%
25,852
|
$3,778,529,000 | 2.03% |
| Procter And Gamble Co |
5.04%
22,050
|
$3,636,497,000 | 1.95% |
| Cisco Sys Inc |
9.59%
75,205
|
$3,572,999,000 | 1.92% |
| Honeywell International Inc |
12.57%
16,163
|
$3,451,466,000 | 1.85% |
| Alphabet Inc |
0.45%
19,352
|
$3,547,647,000 | 1.90% |
| Pfizer Inc. |
9.82%
116,527
|
$3,260,419,000 | 1.75% |
| Unitedhealth Group Inc |
15.08%
6,342
|
$3,229,727,000 | 1.73% |
| Accenture Plc Ireland |
22.38%
10,401
|
$3,155,768,000 | 1.69% |
| Us Bancorp Del |
23.39%
78,168
|
$3,103,339,000 | 1.66% |
| Digital Rlty Tr Inc |
9.32%
20,288
|
$3,084,791,000 | 1.65% |
| Novo-nordisk A S |
10.10%
21,575
|
$3,079,616,000 | 1.65% |
| Intel Corp. |
9.83%
96,348
|
$2,983,898,000 | 1.60% |
| Home Depot, Inc. |
6.56%
8,187
|
$2,818,293,000 | 1.51% |
| Amazon.com Inc. |
1.27%
14,521
|
$2,806,184,000 | 1.50% |
| Pepsico Inc |
28.70%
16,766
|
$2,765,239,000 | 1.48% |
| Coca-Cola Co |
5.70%
42,162
|
$2,683,623,000 | 1.44% |
| Conocophillips |
1.59%
21,830
|
$2,496,916,000 | 1.34% |
| International Business Machs |
1.58%
14,310
|
$2,474,915,000 | 1.33% |
| Adobe Inc |
34.64%
4,213
|
$2,340,491,000 | 1.25% |
| Mcdonalds Corp |
27.57%
8,908
|
$2,270,115,000 | 1.22% |
| Merck & Co Inc |
1.29%
17,309
|
$2,142,855,000 | 1.15% |
| CVS Health Corp |
2.97%
34,544
|
$2,040,177,000 | 1.09% |
| Chevron Corp. |
17.58%
12,757
|
$1,995,450,000 | 1.07% |
| Eaton Corp Plc |
5.38%
6,205
|
$1,945,578,000 | 1.04% |
| AMGEN Inc. |
1.85%
6,213
|
$1,941,252,000 | 1.04% |
| American Express Co. |
8.69%
8,346
|
$1,932,517,000 | 1.04% |
| Northrop Grumman Corp. |
16.03%
4,212
|
$1,836,222,000 | 0.98% |
| Starbucks Corp. |
24.89%
22,847
|
$1,778,654,000 | 0.95% |
| Medtronic Plc |
4.40%
20,567
|
$1,618,857,000 | 0.87% |
| Comcast Corp New |
24.75%
39,426
|
$1,543,923,000 | 0.83% |
| Unilever plc |
8.60%
27,239
|
$1,497,873,000 | 0.80% |
| Air Prods & Chems Inc |
90.98%
5,122
|
$1,321,733,000 | 0.71% |
| Lockheed Martin Corp. |
2.81%
2,822
|
$1,318,157,000 | 0.71% |
| Costco Whsl Corp New |
3.80%
1,470
|
$1,249,486,000 | 0.67% |
| General Mls Inc |
0.22%
18,383
|
$1,162,902,000 | 0.62% |
| Schwab Charles Corp |
12.44%
14,700
|
$1,083,243,000 | 0.58% |
| Deere & Co. |
No change
1,770
|
$661,326,000 | 0.35% |
| General Dynamics Corp. |
3.28%
2,096
|
$608,134,000 | 0.33% |
| Clorox Co. |
9.33%
4,274
|
$583,273,000 | 0.31% |
| Pimco Etf Tr |
30.99%
9,890
|
$514,874,000 | 0.28% |
| RTX Corp |
2.29%
4,900
|
$491,911,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
26.25%
861
|
$468,574,000 | 0.25% |
| Caterpillar Inc. |
Closed
1,430
|
$422,809,000 | |
| Bristol-Myers Squibb Co. |
0.67%
8,117
|
$337,100,000 | 0.18% |
| Disney Walt Co |
18.62%
3,343
|
$331,922,000 | 0.18% |
| NVIDIA Corp |
Opened
2,600
|
$321,204,000 | 0.17% |
| Federal Signal Corp. |
No change
2,750
|
$230,093,000 | 0.12% |
| Bank America Corp |
Opened
5,500
|
$218,735,000 | 0.12% |
| American Tower Corp. |
No change
1,085
|
$210,903,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||