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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
+7.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.8M
Cap. Flow
+$5.78M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.76%
Holding
67
New
1
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$405K
2
APD icon
Air Products & Chemicals
APD
+$397K
3
USB icon
US Bancorp
USB
+$370K
4
NEE icon
NextEra Energy
NEE
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$332K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$423K
2
UL icon
Unilever
UL
+$209K
3
AXP icon
American Express
AXP
+$162K
4
LLY icon
Eli Lilly
LLY
+$128K
5
SCHW
Charles Schwab
SCHW
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.19%
3 Financials 12.28%
4 Industrials 10.38%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.6B
$2.81M 1.53%
19,474
+915
+5% +$129K
COP icon
27
ConocoPhillips
COP
$150B
$2.78M 1.52%
21,820
+331
+2% +$37.8K
IBM icon
28
IBM
IBM
$226B
$2.76M 1.51%
14,460
-80
-0.6% -$14.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.28T
$2.75M 1.5%
18,052
+107
+0.6% +$15.4K
PEP icon
30
PepsiCo
PEP
$187B
$2.7M 1.48%
15,435
+2,408
+18% +$405K
CVS icon
31
CVS Health
CVS
$120B
$2.68M 1.46%
33,584
+36
+0.1% +$2.75K
AMZN icon
32
Amazon
AMZN
$2.95T
$2.6M 1.42%
14,436
+97
+0.7% +$16.2K
KO icon
33
Coca-Cola
KO
$371B
$2.55M 1.39%
41,672
+1,784
+4% +$107K
MRK icon
34
Merck
MRK
$321B
$2.31M 1.26%
17,532
-3
-0% -$370
MCD icon
35
McDonald's
MCD
$193B
$2.22M 1.21%
7,871
+888
+13% +$258K
ETN icon
36
Eaton
ETN
$179B
$2.04M 1.12%
6,535
-23
-0.4% -$6.29K
CVX icon
37
Chevron
CVX
$386B
$1.95M 1.07%
12,368
+1,518
+14% +$229K
NOC icon
38
Northrop Grumman
NOC
$81.7B
$1.92M 1.05%
4,011
+381
+10% +$175K
AXP icon
39
American Express
AXP
$230B
$1.9M 1.04%
8,361
-779
-9% -$162K
ADBE icon
40
Adobe
ADBE
$107B
$1.87M 1.02%
3,706
+577
+18% +$331K
SBUX icon
41
Starbucks
SBUX
$121B
$1.86M 1.02%
20,352
+2,059
+11% +$192K
AMGN icon
42
Amgen
AMGN
$224B
$1.74M 0.95%
6,117
+17
+0.3% +$4.97K
MDT icon
43
Medtronic
MDT
$115B
$1.67M 0.92%
19,214
-486
-2% -$41.5K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.61M 0.88%
69,252
+3,836
+6% +$84.8K
CMCSA icon
45
Comcast
CMCSA
$90.3B
$1.57M 0.86%
36,301
+4,698
+15% +$203K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$1.33M 0.73%
49,668
+4,785
+11% +$124K
LMT icon
47
Lockheed Martin
LMT
$137B
$1.33M 0.72%
2,914
+169
+6% +$74.1K
GIS icon
48
General Mills
GIS
$20B
$1.29M 0.7%
18,383
-40
-0.2% -$2.6K
UL icon
49
Unilever
UL
$134B
$1.28M 0.7%
22,710
-3,780
-14% -$209K
SCHW
50
Charles Schwab
SCHW
$187B
$1.12M 0.61%
15,430
-1,358
-8% -$89.4K
1
2
3

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BF
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MWM
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GC
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KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Signet Investment Advisory Group held 67 positions worth $183M, up 10% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group deployed $5.78M of net new capital in Q1 2024, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Bank of America: 5,850 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Unilever, an estimated $209K trimmed.

  • Signet Investment Advisory Group's largest Q1 2024 buy was Bank of America: 5,850 shares worth $222K.
  • Signet Investment Advisory Group added most to PepsiCo in Q1 2024, an estimated $405K increase.
  • Signet Investment Advisory Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $209K.
  • Signet Investment Advisory Group fully exited Caterpillar in Q1 2024, selling an estimated $423K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $183M portfolio in Q1 2024.
  • Signet Investment Advisory Group opened 1 new position and closed 1 in Q1 2024.
  • Signet Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $183M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.