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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
+6.12%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.46%
Holding
73
New
4
Increased
34
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.88M
2
ACN icon
Accenture
ACN
+$1.69M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
MDT icon
Medtronic
MDT
+$238K
5
MCD icon
McDonald's
MCD
+$230K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.9M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$760K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
5
IAU icon
iShares Gold Trust
IAU
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 14.09%
3 Financials 13.24%
4 Industrials 12.66%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$14.2M 6.24%
511,799
-6,838
-1% -$184K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$11.1M 4.9%
147,594
-2,747
-2% -$233K
AAPL icon
3
Apple
AAPL
$4.54T
$8.92M 3.92%
30,833
+103
+0.3% +$29.5K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.29M 3.65%
312,810
+808
+0.3% +$21.6K
CSCO icon
5
Cisco
CSCO
$457B
$7.78M 3.42%
66,211
-17,557
-21% -$1.84M
CSX icon
6
CSX Corp
CSX
$93.4B
$7.37M 3.24%
155,019
-638
-0.4% -$28.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$6.97M 3.07%
19,722
-1,020
-5% -$365K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.94M 3.05%
13,870
+20
+0.1% +$9.62K
JPM icon
9
JPMorgan Chase
JPM
$935B
$6.84M 3.01%
20,910
-169
-0.8% -$52.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.72M 2.96%
26,478
-3,259
-11% -$760K
WMT icon
11
Walmart Inc
WMT
$885B
$6.67M 2.93%
58,863
-1,168
-2% -$145K
USB icon
12
US Bancorp
USB
$98.2B
$6.34M 2.79%
104,922
+1,875
+2% +$105K
NEE icon
13
NextEra Energy
NEE
$181B
$6.25M 2.75%
71,191
+892
+1% +$80.7K
MSFT icon
14
Microsoft
MSFT
$3.45T
$6.14M 2.7%
16,470
+456
+3% +$184K
V icon
15
Visa
V
$684B
$6.01M 2.64%
17,518
+155
+0.9% +$49.8K
LLY icon
16
Eli Lilly
LLY
$1.02T
$5.56M 2.44%
4,634
-30
-0.6% -$30.7K
WM icon
17
Waste Management
WM
$90.6B
$5.03M 2.21%
22,590
+173
+0.8% +$38.5K
KO icon
18
Coca-Cola
KO
$377B
$4.88M 2.15%
60,008
+629
+1% +$49.7K
PG icon
19
Procter & Gamble
PG
$336B
$4.48M 1.97%
30,559
+1,230
+4% +$179K
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$4.21M 1.85%
23,432
+52
+0.2% +$9.96K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.15M 1.83%
17,413
+220
+1% +$55.2K
UNH icon
22
UnitedHealth
UNH
$376B
$4.12M 1.81%
9,914
+503
+5% +$186K
PFE icon
23
Pfizer
PFE
$143B
$3.85M 1.69%
159,718
+4,953
+3% +$130K
PEP icon
24
PepsiCo
PEP
$190B
$3.81M 1.68%
28,167
+1,087
+4% +$163K
ADBE icon
25
Adobe
ADBE
$99.5B
$3.75M 1.65%
18,297
+5,501
+43% +$1.3M
1
2 3

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GC
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ATWA
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Signet Investment Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Signet Investment Advisory Group held 73 positions worth $227M, up 4.1% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group's Q2 2026 filing shows 4 new, 34 increased and 23 reduced positions. Its largest new stake was Honeywell Aerospace: 13,073 shares worth $2.89M. The largest sale was Honeywell, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Signet Investment Advisory Group's largest Q2 2026 buy was Honeywell Aerospace: 13,073 shares worth $2.89M.
  • Signet Investment Advisory Group added most to Accenture in Q2 2026, an estimated $1.69M increase.
  • Signet Investment Advisory Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.9M.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $227M portfolio in Q2 2026.
  • Signet Investment Advisory Group opened 4 new positions and closed 0 in Q2 2026.
  • Signet Investment Advisory Group's portfolio value rose 4.1% quarter-over-quarter to $227M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2026, filed 30 Jul 2026.