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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
+1.48%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.57M
Cap. Flow
+$2.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
39.38%
Holding
67
New
1
Increased
41
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$320K
2
MCD icon
McDonald's
MCD
+$275K
3
NVDA icon
NVIDIA
NVDA
+$263K
4
USB icon
US Bancorp
USB
+$246K
5
ADBE icon
Adobe
ADBE
+$246K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$821K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$410K
3
NVO
Novo Nordisk
NVO
+$321K
4
MSFT icon
Microsoft
MSFT
+$123K
5
ORCL icon
Oracle
ORCL
+$115K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Miscellaneous 17.83%
3 Healthcare 15.1%
4 Financials 11.81%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$2.98M 1.6%
96,348
+5,685
+6% +$186K
HD icon
27
Home Depot
HD
$305B
$2.82M 1.51%
8,187
+269
+3% +$91.8K
AMZN icon
28
Amazon
AMZN
$2.68T
$2.81M 1.5%
14,521
+85
+0.6% +$15.6K
PEP icon
29
PepsiCo
PEP
$185B
$2.77M 1.48%
16,766
+1,331
+9% +$230K
KO icon
30
Coca-Cola
KO
$382B
$2.68M 1.44%
42,162
+490
+1% +$30.3K
COP icon
31
ConocoPhillips
COP
$170B
$2.5M 1.34%
21,830
+10
+0% +$1.21K
IBM icon
32
IBM
IBM
$234B
$2.47M 1.33%
14,310
-150
-1% -$26.1K
ADBE icon
33
Adobe
ADBE
$102B
$2.34M 1.25%
4,213
+507
+14% +$246K
MCD icon
34
McDonald's
MCD
$179B
$2.27M 1.22%
8,908
+1,037
+13% +$275K
MRK icon
35
Merck
MRK
$355B
$2.14M 1.15%
17,309
-223
-1% -$28.7K
CVS icon
36
CVS Health
CVS
$121B
$2.04M 1.09%
34,544
+960
+3% +$60.1K
CVX icon
37
Chevron
CVX
$427B
$2M 1.07%
12,757
+389
+3% +$62K
ETN icon
38
Eaton
ETN
$152B
$1.95M 1.04%
6,205
-330
-5% -$107K
AMGN icon
39
Amgen
AMGN
$203B
$1.94M 1.04%
6,213
+96
+2% +$28.2K
AXP icon
40
American Express
AXP
$219B
$1.93M 1.04%
8,346
-15
-0.2% -$3.47K
NOC icon
41
Northrop Grumman
NOC
$75.5B
$1.84M 0.98%
4,212
+201
+5% +$91.8K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.8M 0.97%
71,548
+2,296
+3% +$54.2K
SBUX icon
43
Starbucks
SBUX
$110B
$1.78M 0.95%
22,847
+2,495
+12% +$203K
MDT icon
44
Medtronic
MDT
$120B
$1.62M 0.87%
20,567
+1,353
+7% +$111K
CMCSA icon
45
Comcast
CMCSA
$86.7B
$1.54M 0.83%
39,426
+3,125
+9% +$122K
UL icon
46
Unilever
UL
$134B
$1.5M 0.8%
24,212
+1,502
+7% +$88.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$112B
$1.39M 0.75%
53,664
+3,996
+8% +$104K
APD icon
48
Air Products & Chemicals
APD
$64.7B
$1.32M 0.71%
5,122
+820
+19% +$208K
LMT icon
49
Lockheed Martin
LMT
$123B
$1.32M 0.71%
2,822
-92
-3% -$42.5K
COST icon
50
Costco
COST
$400B
$1.25M 0.67%
1,470
-25
-2% -$19.5K
1
2
3

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Signet Investment Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Signet Investment Advisory Group held 67 positions worth $187M, up 2% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. Signet Investment Advisory Group opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

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

  • Signet Investment Advisory Group's largest Q2 2024 buy was NVIDIA: 2,600 shares worth $321K.
  • Signet Investment Advisory Group added most to Accenture in Q2 2024, an estimated $320K increase.
  • Signet Investment Advisory Group's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $821K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $187M portfolio in Q2 2024.
  • Signet Investment Advisory Group opened 1 new position and closed 0 in Q2 2024.
  • Signet Investment Advisory Group's portfolio value rose 2% quarter-over-quarter to $187M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.