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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
+9.57%
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
+$15.7M
Cap. Flow
+$2.44M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.88%
Holding
67
New
3
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
2
AMT icon
American Tower
AMT
+$205K
3
FSS icon
Federal Signal
FSS
+$183K
4
ACN icon
Accenture
ACN
+$164K
5
USB icon
US Bancorp
USB
+$141K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$207K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8K
3
MSFT icon
Microsoft
MSFT
+$66.9K
4
ORCL icon
Oracle
ORCL
+$63.3K
5
LLY icon
Eli Lilly
LLY
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 15.04%
3 Financials 11.59%
4 Industrials 10.27%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$2.53M 1.52%
17,945
-500
-3% -$67.8K
DLR icon
27
Digital Realty Trust
DLR
$70.5B
$2.5M 1.5%
18,559
+291
+2% +$37.6K
COP icon
28
ConocoPhillips
COP
$150B
$2.49M 1.5%
21,489
-161
-0.7% -$18.8K
NVO
29
Novo Nordisk
NVO
$207B
$2.48M 1.49%
24,000
– –
IBM icon
30
IBM
IBM
$226B
$2.38M 1.43%
14,540
+2
+0% +$302
KO icon
31
Coca-Cola
KO
$371B
$2.35M 1.41%
39,888
+700
+2% +$39.8K
PEP icon
32
PepsiCo
PEP
$187B
$2.21M 1.33%
13,027
+643
+5% +$107K
AMZN icon
33
Amazon
AMZN
$2.94T
$2.18M 1.31%
14,339
-51
-0.4% -$7.15K
MCD icon
34
McDonald's
MCD
$192B
$2.07M 1.25%
6,983
+258
+4% +$70.2K
MRK icon
35
Merck
MRK
$322B
$1.91M 1.15%
17,535
+80
+0.5% +$8.3K
ADBE icon
36
Adobe
ADBE
$106B
$1.87M 1.12%
3,129
– –
AMGN icon
37
Amgen
AMGN
$224B
$1.76M 1.06%
6,100
-17
-0.3% -$4.63K
SBUX icon
38
Starbucks
SBUX
$121B
$1.76M 1.06%
18,293
+1,408
+8% +$137K
AXP icon
39
American Express
AXP
$231B
$1.71M 1.03%
9,140
-10
-0.1% -$1.61K
NOC icon
40
Northrop Grumman
NOC
$81.8B
$1.7M 1.02%
3,630
+109
+3% +$51.1K
MDT icon
41
Medtronic
MDT
$115B
$1.62M 0.98%
19,700
+416
+2% +$31.7K
CVX icon
42
Chevron
CVX
$385B
$1.62M 0.97%
10,850
+50
+0.5% +$7.56K
ETN icon
43
Eaton
ETN
$179B
$1.58M 0.95%
6,558
-25
-0.4% -$5.52K
UL icon
44
Unilever
UL
$134B
$1.44M 0.87%
26,490
+1,270
+5% +$68.5K
CMCSA icon
45
Comcast
CMCSA
$90.2B
$1.39M 0.83%
31,603
+1,342
+4% +$57.5K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.36M 0.82%
65,416
+104
+0.2% +$2.01K
LMT icon
47
Lockheed Martin
LMT
$137B
$1.24M 0.75%
2,745
+20
+0.7% +$8.86K
GIS icon
48
General Mills
GIS
$20B
$1.2M 0.72%
18,423
+90
+0.5% +$5.81K
SCHW
49
Charles Schwab
SCHW
$187B
$1.16M 0.7%
16,788
-466
-3% -$26.9K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$107B
$1.14M 0.69%
44,883
+156
+0.3% +$3.72K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Signet Investment Advisory Group held 67 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q4 2023 filing shows 3 new, 41 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 682 shares worth $324K. The largest sale was ExxonMobil, an estimated $207K.

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

  • Signet Investment Advisory Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 682 shares worth $324K.
  • Signet Investment Advisory Group added most to Accenture in Q4 2023, an estimated $164K increase.
  • Signet Investment Advisory Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $67.8K.
  • Signet Investment Advisory Group fully exited ExxonMobil in Q4 2023, selling an estimated $207K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $166M portfolio in Q4 2023.
  • Signet Investment Advisory Group opened 3 new positions and closed 1 in Q4 2023.
  • Signet Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2023, filed 25 Jan 2024.