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 150 clients and discretionary assets under management (AUM) of $239,992,582 (Form ADV from 2019-07-01). Whalewisdom has at least 5 13F filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Holdings Summary

No holdings for current quarter

12/31/2019

13F Activity

  • Market Value $107.733 Million
  • Prior Market Value $98.319 Million
  • New Purchases1 stock
  • Additional Purchases39 stocks
  • Sold out of1 stock
  • Reduced holdings in24 stocks
  • Top 10 Holdings % 38.46 %
  • Turnover % [1]:2.78%
  • Turnover Alt % [2]: 3.43 %
  • Time Held Top20:3.55 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:3.83 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.

12/31/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 3.78%
Performance Last 4 Quarters: 15.72%
Performance Metrics
Stats are not available for the latest quarter

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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: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 117,495,000
Total Number of Clients: 150
Amount of client funds and securities by related persons: 5,781,870
Total Number of clients from related persons: 14
Disclosures:
Data above was derived from SEC filings.

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SIGNET INVESTMENT ADVISORY GROUP, INC.

ownership team - last updated 2020-03-12
Name Title Start Date Direct/Indirect % Ownership

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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