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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
+10.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.38%
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.27M
2
AAPL icon
Apple
AAPL
+$6.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.25M
4
MSFT icon
Microsoft
MSFT
+$6.11M
5
WMT icon
Walmart Inc
WMT
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 16.06%
3 Consumer Staples 12.08%
4 Industrials 10.11%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$1.75M 1.38%
+14,499
New +$1.68M
COP icon
27
ConocoPhillips
COP
$148B
$1.67M 1.32%
+41,720
New +$1.54M
TMUS icon
28
T-Mobile US
TMUS
$191B
$1.63M 1.29%
+12,114
New +$1.5M
AMGN icon
29
Amgen
AMGN
$226B
$1.47M 1.16%
+6,399
New +$1.48M
NVO
30
Novo Nordisk
NVO
$209B
$1.4M 1.1%
+40,000
New +$1.38M
MCD icon
31
McDonald's
MCD
$194B
$1.36M 1.07%
+6,327
New +$1.38M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 1.06%
+5,802
New +$1.28M
PEP icon
33
PepsiCo
PEP
$188B
$1.31M 1.03%
+8,834
New +$1.26M
GIS icon
34
General Mills
GIS
$19.9B
$1.29M 1.02%
+22,015
New +$1.33M
USB icon
35
US Bancorp
USB
$100B
$1.26M 0.99%
+26,985
New +$1.14M
DIS icon
36
Walt Disney
DIS
$178B
$1.19M 0.94%
+6,574
New +$944K
AMZN icon
37
Amazon
AMZN
$3T
$1.16M 0.92%
+7,140
New +$1.14M
SBUX icon
38
Starbucks
SBUX
$119B
$1.07M 0.85%
+10,051
New +$960K
COST icon
39
Costco
COST
$423B
$1.07M 0.85%
+2,842
New +$1.06M
SCHW
40
Charles Schwab
SCHW
$187B
$1.04M 0.82%
+19,689
New +$891K
CVX icon
41
Chevron
CVX
$382B
$1.04M 0.82%
+12,268
New +$993K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$972K 0.77%
+18,546
New +$889K
CLX icon
43
Clorox
CLX
$13B
$970K 0.77%
+4,805
New +$994K
ETN icon
44
Eaton
ETN
$173B
$965K 0.76%
+8,030
New +$907K
DE icon
45
Deere & Co
DE
$164B
$961K 0.76%
+3,570
New +$887K
ADBE icon
46
Adobe
ADBE
$109B
$846K 0.67%
+1,691
New +$817K
MMM icon
47
3M
MMM
$93.9B
$796K 0.63%
+5,449
New +$773K
MO icon
48
Altria Group
MO
$109B
$749K 0.59%
+18,265
New +$733K
BNY
49
Bank of New York Mellon
BNY
$108B
$694K 0.55%
+16,359
New +$628K
NSC icon
50
Norfolk Southern
NSC
$75B
$684K 0.54%
+2,880
New +$655K
1
2
3 4 5

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BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return

Signet Investment Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Signet Investment Advisory Group, which disclosed 213 positions worth $127M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is iShares Gold Trust: 231,180 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group's largest Q4 2020 buy was iShares Gold Trust: 231,180 shares worth $8.38M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $127M portfolio in Q4 2020.
  • Signet Investment Advisory Group disclosed 213 positions in Q4 2020, its first 13F filing on record.

Based on Signet Investment Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.