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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
+3.18%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.05M
Cap. Flow
+$737K
Cap. Flow %
0.51%
Top 10 Hldgs %
40%
Holding
69
New
3
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.6M
2
USB icon
US Bancorp
USB
+$978K
3
CSX icon
CSX Corp
CSX
+$693K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$385K
5
PFE icon
Pfizer
PFE
+$354K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.04M
2
JPM icon
JPMorgan Chase
JPM
+$677K
3
MDLZ icon
Mondelez International
MDLZ
+$595K
4
NSC icon
Norfolk Southern
NSC
+$501K
5
APH icon
Amphenol
APH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.36%
3 Consumer Staples 11.79%
4 Financials 10.45%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$357B
$2.09M 1.45%
7,098
+130
+2% +$39.9K
NVO
27
Novo Nordisk
NVO
$207B
$2.07M 1.43%
26,000
-2,000
-7% -$142K
MCD icon
28
McDonald's
MCD
$193B
$2.01M 1.39%
7,188
+145
+2% +$38.8K
MRK icon
29
Merck
MRK
$321B
$1.9M 1.31%
17,880
-2,038
-10% -$220K
IBM icon
30
IBM
IBM
$227B
$1.9M 1.31%
14,508
+95
+0.7% +$12.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.29T
$1.83M 1.26%
17,567
-1,040
-6% -$100K
CVX icon
32
Chevron
CVX
$384B
$1.69M 1.17%
10,387
+6
+0.1% +$1.01K
ACN icon
33
Accenture
ACN
$110B
$1.68M 1.16%
+5,862
New +$1.6M
USB icon
34
US Bancorp
USB
$99.6B
$1.65M 1.14%
45,817
+21,961
+92% +$978K
DLR icon
35
Digital Realty Trust
DLR
$71.2B
$1.63M 1.13%
16,618
+351
+2% +$37K
AXP icon
36
American Express
AXP
$230B
$1.63M 1.13%
9,900
-1,052
-10% -$175K
GIS icon
37
General Mills
GIS
$20B
$1.61M 1.11%
18,833
-290
-2% -$23.2K
SBUX icon
38
Starbucks
SBUX
$121B
$1.44M 0.99%
13,829
-1
-0% -$104
AMGN icon
39
Amgen
AMGN
$224B
$1.43M 0.99%
5,920
+18
+0.3% +$4.42K
MDT icon
40
Medtronic
MDT
$116B
$1.41M 0.97%
17,475
+750
+4% +$61.1K
AMZN icon
41
Amazon
AMZN
$2.96T
$1.39M 0.96%
13,442
-297
-2% -$28.7K
LMT icon
42
Lockheed Martin
LMT
$138B
$1.34M 0.92%
2,825
-245
-8% -$115K
NOC icon
43
Northrop Grumman
NOC
$82.4B
$1.33M 0.92%
2,886
+17
+0.6% +$7.89K
UL icon
44
Unilever
UL
$134B
$1.28M 0.88%
21,922
+1,116
+5% +$63.4K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$1.18M 0.81%
48,270
-1,521
-3% -$38K
ETN icon
46
Eaton
ETN
$179B
$1.18M 0.81%
6,869
-1,654
-19% -$275K
ADBE icon
47
Adobe
ADBE
$108B
$1.13M 0.78%
2,934
+97
+3% +$34.5K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.12M 0.78%
69,012
-2,748
-4% -$41.7K
CMCSA icon
49
Comcast
CMCSA
$89.9B
$1.04M 0.72%
27,380
+1,049
+4% +$39.7K
SCHW
50
Charles Schwab
SCHW
$186B
$907K 0.63%
17,325
-195
-1% -$14.3K
1
2
3

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MWM
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GC
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KW
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OCP
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CNHF
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PP
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AFO
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Signet Investment Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Investment Advisory Group held 69 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signet Investment Advisory Group's Q1 2023 filing shows 3 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was Accenture: 5,862 shares worth $1.68M. The largest sale was iShares Gold Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group's largest Q1 2023 buy was Accenture: 5,862 shares worth $1.68M.
  • Signet Investment Advisory Group added most to US Bancorp in Q1 2023, an estimated $978K increase.
  • Signet Investment Advisory Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $1.04M.
  • Signet Investment Advisory Group fully exited Mondelez International in Q1 2023, selling an estimated $595K.
  • Signet Investment Advisory Group's ten largest holdings make up 40% of its $145M portfolio in Q1 2023.
  • Signet Investment Advisory Group opened 3 new positions and closed 4 in Q1 2023.
  • Signet Investment Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $145M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2023, filed 9 May 2023.