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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
-1.12%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.59M
Cap. Flow
-$5.73M
Cap. Flow %
-3.45%
Top 10 Hldgs %
37.25%
Holding
86
New
2
Increased
20
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$187K
2
CECO icon
Ceco Environmental
CECO
+$134K
3
DLR icon
Digital Realty Trust
DLR
+$120K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$83.8K
5
ADBE icon
Adobe
ADBE
+$75.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928K
2
COP icon
ConocoPhillips
COP
+$821K
3
CVS icon
CVS Health
CVS
+$500K
4
AXP icon
American Express
AXP
+$482K
5
LLY icon
Eli Lilly
LLY
+$477K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.89%
3 Consumer Staples 11.65%
4 Industrials 10.08%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.34M 1.41%
14,000
-235
-2% -$39.5K
KO icon
27
Coca-Cola
KO
$373B
$2.3M 1.38%
37,065
-565
-2% -$34.4K
AMZN icon
28
Amazon
AMZN
$2.94T
$2.11M 1.27%
12,940
+320
+3% +$49.4K
AXP icon
29
American Express
AXP
$230B
$2.11M 1.27%
11,264
-2,669
-19% -$482K
DLR icon
30
Digital Realty Trust
DLR
$70.7B
$2.1M 1.26%
14,783
+831
+6% +$120K
HD icon
31
Home Depot
HD
$355B
$2.07M 1.25%
6,918
-174
-2% -$60.4K
IBM icon
32
IBM
IBM
$226B
$1.9M 1.14%
14,599
-181
-1% -$23.6K
NVO
33
Novo Nordisk
NVO
$207B
$1.89M 1.14%
34,000
-2,000
-6% -$103K
TMUS icon
34
T-Mobile US
TMUS
$194B
$1.89M 1.13%
14,691
-85
-0.6% -$10.1K
MCD icon
35
McDonald's
MCD
$192B
$1.89M 1.13%
7,624
+141
+2% +$35.1K
GIS icon
36
General Mills
GIS
$20B
$1.77M 1.06%
26,102
-353
-1% -$23.7K
CVX icon
37
Chevron
CVX
$387B
$1.74M 1.05%
10,698
-3,317
-24% -$476K
SCHW
38
Charles Schwab
SCHW
$186B
$1.7M 1.02%
20,140
-735
-4% -$64.7K
MRK icon
39
Merck
MRK
$322B
$1.65M 0.99%
20,122
-388
-2% -$30.6K
MDT icon
40
Medtronic
MDT
$115B
$1.65M 0.99%
14,829
+372
+3% +$39.3K
AMGN icon
41
Amgen
AMGN
$224B
$1.5M 0.9%
6,200
+140
+2% +$32.2K
LMT icon
42
Lockheed Martin
LMT
$137B
$1.48M 0.89%
3,346
-122
-4% -$49.5K
NOC icon
43
Northrop Grumman
NOC
$81.8B
$1.36M 0.82%
3,053
+40
+1% +$16.5K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.29M 0.77%
68,852
+460
+0.7% +$8.39K
ETN icon
45
Eaton
ETN
$179B
$1.28M 0.77%
8,430
-195
-2% -$30.5K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$1.24M 0.75%
47,235
+840
+2% +$22K
MMM icon
47
3M
MMM
$94.5B
$1.18M 0.71%
9,458
-132
-1% -$17.6K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$1.17M 0.71%
25,043
-47
-0.2% -$2.26K
COST icon
49
Costco
COST
$418B
$1.14M 0.69%
1,984
-123
-6% -$64.5K
ADBE icon
50
Adobe
ADBE
$106B
$1.13M 0.68%
2,469
+156
+7% +$75.1K
1
2
3 4

Similar funds

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
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

Signet Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Signet Investment Advisory Group held 86 positions worth $166M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group withdrew a net $5.73M in Q1 2022, closing 1 position and reducing 51 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Signet Investment Advisory Group opened a new position in Paramount Global Class B worth $208K.

  • Signet Investment Advisory Group's largest Q1 2022 buy was Paramount Global Class B: 5,500 shares worth $208K.
  • Signet Investment Advisory Group added most to Digital Realty Trust in Q1 2022, an estimated $120K increase.
  • Signet Investment Advisory Group's biggest Q1 2022 reduction was Apple, cutting an estimated $928K.
  • Signet Investment Advisory Group fully exited International Flavors & Fragrances in Q1 2022, selling an estimated $226K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $166M portfolio in Q1 2022.
  • Signet Investment Advisory Group opened 2 new positions and closed 1 in Q1 2022.
  • Signet Investment Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $166M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.