SIGNET INVESTMENT ADVISORY GROUP, INC.

PROVIDENCE, RI Investment Advisor How do I update this listing?

Signet Investment Advisory Group is based out of Providence. Signet Investment Advisory Group is a large advisory firm with 163 clients and discretionary assets under management (AUM) of $205,120,893 (Form ADV from 2018-11-01). Their last reported 13F filing for Q3 2019 included $98,319,000 in managed 13F securities and a top 10 holdings concentration of 38.38%. Signet Investment Advisory Group's largest holding is iShares Gold Trust with shares held of 478,490. Whalewisdom has at least 4 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $98.319 Million
  • Prior Market Value $95.812 Million
  • New Purchases2 stocks
  • Additional Purchases17 stocks
  • Sold out of3 stocks
  • Reduced holdings in42 stocks
  • Top 10 Holdings % 38.38 %
  • Turnover % [1]:6.94%
  • Turnover Alt % [2]: 3.66 %
  • Time Held Top20:2.75 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:2.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.41%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SIGNET INVESTMENT ADVISORY GROUP, INC.
101 DYER STREET, SUITE 3C
PROVIDENCE RI    02903
Country: United States

Business Phone: 401-621-2221
Fax: 401-621-2291
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: RI
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 85,749,900
Total Number of Clients: 163
Amount of client funds and securities by related persons: 4,449,630
Total Number of clients from related persons: 11
Disclosures:
Data above was derived from SEC filings.

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SIGNET INVESTMENT ADVISORY GROUP, INC.

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
CAPUANO, ROBERTA, MARIE PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIGNET INVESTMENT ADVISORY GROUP, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2002-09-01
LINCOLN CAPITAL CORP PRINCIPAL direct 1995-02-01 2002-04-29
SIGNET INVESTMENT ADVISORY GROUP, INC. PRESIDENT direct 2002-09-01 2005-03-10
SIGNET INVESTMENT ADVISORY GROUP, INC. PRESIDENT/CCO direct 2002-09-01 2006-02-03

SIGNET INVESTMENT ADVISORY GROUP, INC.

ownership team - last updated 2018-06-05
Name Title Start Date Direct/Indirect % Ownership
CAPUANO, ROBERTA, MARIE PRESIDENT/CHIEF COMPLIANCE OFFICER 09/01/2002 Direct 75% or more
Fund Name Position direct/indirect start date end date
SIGNET INVESTMENT ADVISORY GROUP, INC. PRESIDENT/CHIEF COMPLIANCE OFFICER direct 2002-09-01
LINCOLN CAPITAL CORP PRINCIPAL direct 1995-02-01 2002-04-29
SIGNET INVESTMENT ADVISORY GROUP, INC. PRESIDENT direct 2002-09-01 2005-03-10
SIGNET INVESTMENT ADVISORY GROUP, INC. PRESIDENT/CCO direct 2002-09-01 2006-02-03

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