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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
+9.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.37%
Holding
88
New
1
Increased
45
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$780K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
3
MDT icon
Medtronic
MDT
+$510K
4
IAU icon
iShares Gold Trust
IAU
+$472K
5
ADBE icon
Adobe
ADBE
+$284K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$577K
2
TJX icon
TJX Companies
TJX
+$330K
3
PARA
Paramount Global Class B
PARA
+$315K
4
MSFT icon
Microsoft
MSFT
+$233K
5
NVO
Novo Nordisk
NVO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.85%
3 Consumer Staples 11.48%
4 Industrials 9.85%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.47M 1.41%
14,235
+488
+4% +$79.7K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$2.47M 1.4%
13,952
+861
+7% +$138K
AXP icon
28
American Express
AXP
$229B
$2.28M 1.3%
13,933
-305
-2% -$52K
KO icon
29
Coca-Cola
KO
$374B
$2.23M 1.27%
37,630
+935
+3% +$52.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.22M 1.26%
7,414
+350
+5% +$100K
AMZN icon
31
Amazon
AMZN
$3T
$2.1M 1.2%
12,620
+820
+7% +$140K
NVO
32
Novo Nordisk
NVO
$211B
$2.02M 1.15%
36,000
-4,000
-10% -$217K
MCD icon
33
McDonald's
MCD
$194B
$2.01M 1.14%
7,483
+362
+5% +$91.4K
IBM icon
34
IBM
IBM
$223B
$1.98M 1.12%
14,780
-1,135
-7% -$142K
GIS icon
35
General Mills
GIS
$19.9B
$1.78M 1.01%
26,455
-365
-1% -$23.2K
SCHW
36
Charles Schwab
SCHW
$188B
$1.76M 1%
20,875
+25
+0.1% +$2.02K
TMUS icon
37
T-Mobile US
TMUS
$191B
$1.71M 0.97%
14,776
+2,086
+16% +$245K
CVX icon
38
Chevron
CVX
$382B
$1.65M 0.94%
14,015
+460
+3% +$52.3K
MRK icon
39
Merck
MRK
$323B
$1.57M 0.89%
20,510
-120
-0.6% -$9.56K
MDT icon
40
Medtronic
MDT
$114B
$1.5M 0.85%
14,457
+4,406
+44% +$510K
ETN icon
41
Eaton
ETN
$173B
$1.49M 0.85%
8,625
-80
-0.9% -$13.3K
MMM icon
42
3M
MMM
$93.9B
$1.42M 0.81%
9,590
+799
+9% +$119K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.4M 0.8%
68,392
+5,152
+8% +$103K
AMGN icon
44
Amgen
AMGN
$226B
$1.36M 0.77%
6,060
+90
+2% +$19K
ADBE icon
45
Adobe
ADBE
$109B
$1.31M 0.75%
2,313
+455
+24% +$284K
UL icon
46
Unilever
UL
$135B
$1.26M 0.72%
20,908
+1,240
+6% +$73.7K
CMCSA icon
47
Comcast
CMCSA
$89.4B
$1.26M 0.72%
25,090
+1,610
+7% +$83.9K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$1.25M 0.71%
46,395
+4,833
+12% +$126K
LMT icon
49
Lockheed Martin
LMT
$139B
$1.23M 0.7%
3,468
+249
+8% +$86.1K
SBUX icon
50
Starbucks
SBUX
$119B
$1.21M 0.69%
10,304
+274
+3% +$30.9K
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Signet Investment Advisory Group held 88 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group's Q4 2021 filing shows 1 new, 45 increased, 23 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,475 shares worth $200K. The largest sale was Meta Platforms (Facebook), an estimated $577K.

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

  • Signet Investment Advisory Group's largest Q4 2021 buy was AbbVie: 1,475 shares worth $200K.
  • Signet Investment Advisory Group added most to Visa in Q4 2021, an estimated $780K increase.
  • Signet Investment Advisory Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $233K.
  • Signet Investment Advisory Group fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $577K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $176M portfolio in Q4 2021.
  • Signet Investment Advisory Group opened 1 new position and closed 4 in Q4 2021.
  • Signet Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.