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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
+0.4%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.36M
Cap. Flow
+$3.14M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.29%
Holding
91
New
–
Increased
50
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$782K
3
DLR icon
Digital Realty Trust
DLR
+$419K
4
NEE icon
NextEra Energy
NEE
+$394K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$272K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$852K
2
MA icon
Mastercard
MA
+$752K
3
MSFT icon
Microsoft
MSFT
+$704K
4
AAPL icon
Apple
AAPL
+$360K
5
SCHW
Charles Schwab
SCHW
+$333K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 14.65%
3 Consumer Staples 11.21%
4 Industrials 9.84%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$2.11M 1.33%
15,915
+894
+6% +$120K
UNH icon
27
UnitedHealth
UNH
$371B
$2.08M 1.31%
5,329
-138
-3% -$57.2K
PEP icon
28
PepsiCo
PEP
$188B
$2.07M 1.3%
13,747
+866
+7% +$134K
AMZN icon
29
Amazon
AMZN
$3T
$1.94M 1.22%
11,800
-1,240
-10% -$214K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.93M 1.22%
7,064
+692
+11% +$194K
KO icon
31
Coca-Cola
KO
$374B
$1.93M 1.21%
36,695
+2,935
+9% +$164K
NVO
32
Novo Nordisk
NVO
$211B
$1.92M 1.21%
40,000
– –
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$1.89M 1.19%
13,091
+2,670
+26% +$419K
MCD icon
34
McDonald's
MCD
$194B
$1.72M 1.08%
7,121
+670
+10% +$160K
TMUS icon
35
T-Mobile US
TMUS
$191B
$1.62M 1.02%
12,690
+25
+0.2% +$3.48K
GIS icon
36
General Mills
GIS
$19.9B
$1.6M 1.01%
26,820
+2,805
+12% +$166K
MRK icon
37
Merck
MRK
$323B
$1.55M 0.98%
20,630
-3,788
-16% -$288K
SCHW
38
Charles Schwab
SCHW
$188B
$1.52M 0.96%
20,850
-4,663
-18% -$333K
CVX icon
39
Chevron
CVX
$382B
$1.38M 0.87%
13,555
+1,387
+11% +$138K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$1.31M 0.83%
23,480
+2,752
+13% +$160K
ETN icon
41
Eaton
ETN
$173B
$1.3M 0.82%
8,705
+330
+4% +$52.7K
MMM icon
42
3M
MMM
$93.9B
$1.29M 0.81%
8,791
+1,208
+16% +$196K
AMGN icon
43
Amgen
AMGN
$226B
$1.27M 0.8%
5,970
+180
+3% +$41.4K
MDT icon
44
Medtronic
MDT
$114B
$1.26M 0.79%
10,051
+1,822
+22% +$236K
UL icon
45
Unilever
UL
$135B
$1.2M 0.76%
19,668
+4,032
+26% +$257K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.17M 0.74%
63,240
+1,392
+2% +$26.5K
DIS icon
47
Walt Disney
DIS
$178B
$1.14M 0.72%
6,762
+496
+8% +$88.4K
LMT icon
48
Lockheed Martin
LMT
$139B
$1.11M 0.7%
3,219
+617
+24% +$223K
SBUX icon
49
Starbucks
SBUX
$119B
$1.11M 0.7%
10,030
+853
+9% +$99.9K
NOC icon
50
Northrop Grumman
NOC
$82.1B
$1.08M 0.68%
2,995
+648
+28% +$234K
1
2
3 4

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MWM
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GC
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KW
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CWA
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OCP
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WAM
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CNHF
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Signet Investment Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Signet Investment Advisory Group held 91 positions worth $159M, up 2.2% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Signet Investment Advisory Group opened no new positions and exited 4, leaving the 91-position portfolio largely intact.

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

  • Signet Investment Advisory Group added most to Visa in Q3 2021, an estimated $1.2M increase.
  • Signet Investment Advisory Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $704K.
  • Signet Investment Advisory Group fully exited IQVIA in Q3 2021, selling an estimated $852K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $159M portfolio in Q3 2021.
  • Signet Investment Advisory Group opened 0 new positions and closed 4 in Q3 2021.
  • Signet Investment Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $159M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.