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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
+6.41%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$26.2M
Cap. Flow
+$18.4M
Cap. Flow %
11.87%
Top 10 Hldgs %
36.93%
Holding
95
New
18
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.04M
2
V icon
Visa
V
+$1.12M
3
NEE icon
NextEra Energy
NEE
+$1.12M
4
AMZN icon
Amazon
AMZN
+$984K
5
IQV icon
IQVIA
IQV
+$812K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$757K
2
USB icon
US Bancorp
USB
+$639K
3
WFC icon
Wells Fargo
WFC
+$505K
4
CPB icon
Campbell Soup
CPB
+$502K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Miscellaneous 17.75%
3 Healthcare 15.38%
4 Consumer Staples 10.72%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$169B
$2.18M 1.41%
29,775
+14,957
+101% +$1.12M
IBM icon
27
IBM
IBM
$234B
$2.1M 1.36%
15,021
+4
+0% +$547
V icon
28
Visa
V
$701B
$1.99M 1.28%
8,503
+4,917
+137% +$1.12M
PEP icon
29
PepsiCo
PEP
$185B
$1.91M 1.23%
12,881
+2,417
+23% +$352K
MRK icon
30
Merck
MRK
$355B
$1.9M 1.22%
24,418
-4,714
-16% -$351K
SCHW
31
Charles Schwab
SCHW
$186B
$1.86M 1.2%
25,513
+5,749
+29% +$407K
TMUS icon
32
T-Mobile US
TMUS
$194B
$1.83M 1.18%
12,665
+1,047
+9% +$144K
KO icon
33
Coca-Cola
KO
$382B
$1.83M 1.18%
33,760
-928
-3% -$50.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.77M 1.14%
6,372
+630
+11% +$176K
NVO
35
Novo Nordisk
NVO
$188B
$1.68M 1.08%
40,000
– –
DLR icon
36
Digital Realty Trust
DLR
$66.5B
$1.57M 1.01%
10,421
+5,114
+96% +$773K
MCD icon
37
McDonald's
MCD
$179B
$1.49M 0.96%
6,451
+382
+6% +$88.9K
GIS icon
38
General Mills
GIS
$19.6B
$1.46M 0.94%
24,015
+1,732
+8% +$107K
AMGN icon
39
Amgen
AMGN
$203B
$1.41M 0.91%
5,790
-277
-5% -$68.1K
CVX icon
40
Chevron
CVX
$427B
$1.27M 0.82%
12,168
-35
-0.3% -$3.69K
MMM icon
41
3M
MMM
$84.9B
$1.26M 0.81%
7,583
+1,874
+33% +$313K
ETN icon
42
Eaton
ETN
$152B
$1.24M 0.8%
8,375
-165
-2% -$23.8K
CMCSA icon
43
Comcast
CMCSA
$86.7B
$1.18M 0.76%
20,728
+1,297
+7% +$72.5K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.13M 0.73%
61,848
+14,144
+30% +$245K
ADBE icon
45
Adobe
ADBE
$102B
$1.11M 0.72%
1,898
+66
+4% +$34K
DIS icon
46
Walt Disney
DIS
$184B
$1.1M 0.71%
6,266
-274
-4% -$49.3K
UL icon
47
Unilever
UL
$134B
$1.03M 0.66%
15,636
+6,894
+79% +$458K
SBUX icon
48
Starbucks
SBUX
$110B
$1.03M 0.66%
9,177
+201
+2% +$22.7K
MDT icon
49
Medtronic
MDT
$120B
$1.02M 0.66%
8,229
+3,728
+83% +$468K
COST icon
50
Costco
COST
$400B
$1M 0.65%
2,537
-100
-4% -$37.8K
1
2
3 4

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Signet Investment Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Signet Investment Advisory Group held 95 positions worth $155M, up 20% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group deployed $18.4M of net new capital in Q2 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was IQVIA: 3,517 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $639K trimmed.

  • Signet Investment Advisory Group's largest Q2 2021 buy was IQVIA: 3,517 shares worth $852K.
  • Signet Investment Advisory Group added most to Schwab US TIPS ETF in Q2 2021, an estimated $4.04M increase.
  • Signet Investment Advisory Group's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $639K.
  • Signet Investment Advisory Group fully exited Bank of New York Mellon in Q2 2021, selling an estimated $757K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • Signet Investment Advisory Group opened 18 new positions and closed 4 in Q2 2021.
  • Signet Investment Advisory Group's portfolio value rose 20% quarter-over-quarter to $155M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2021, filed 26 Jul 2021.