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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
+8.04%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.3M
Cap. Flow
+$107K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.93%
Holding
72
New
5
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.28M
2
ACN icon
Accenture
ACN
+$1.95M
3
SPGI icon
S&P Global
SPGI
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$322K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.25M
2
INTC icon
Intel
INTC
+$2.98M
3
ORCL icon
Oracle
ORCL
+$1.51M
4
V icon
Visa
V
+$241K
5
ETN icon
Eaton
ETN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 12.96%
3 Financials 12.25%
4 Consumer Staples 10.75%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$3.16M 1.58%
14,280
-30
-0.2% -$5.88K
KO icon
27
Coca-Cola
KO
$374B
$3.03M 1.52%
42,186
+24
+0.1% +$1.64K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$2.99M 1.5%
17,907
+50
+0.3% +$8.46K
PEP icon
29
PepsiCo
PEP
$188B
$2.98M 1.49%
17,495
+729
+4% +$125K
MCD icon
30
McDonald's
MCD
$194B
$2.84M 1.42%
9,326
+418
+5% +$115K
AMZN icon
31
Amazon
AMZN
$3T
$2.71M 1.36%
14,558
+37
+0.3% +$6.75K
NVO
32
Novo Nordisk
NVO
$209B
$2.57M 1.29%
21,575
– –
NOC icon
33
Northrop Grumman
NOC
$82.1B
$2.31M 1.16%
4,377
+165
+4% +$80.8K
COP icon
34
ConocoPhillips
COP
$148B
$2.3M 1.15%
21,800
-30
-0.1% -$3.29K
SBUX icon
35
Starbucks
SBUX
$119B
$2.29M 1.15%
23,510
+663
+3% +$56.9K
AXP icon
36
American Express
AXP
$229B
$2.26M 1.13%
8,324
-22
-0.3% -$5.48K
CVS icon
37
CVS Health
CVS
$122B
$2.18M 1.09%
34,597
+53
+0.2% +$3.09K
CVX icon
38
Chevron
CVX
$382B
$2.04M 1.02%
13,823
+1,066
+8% +$159K
AMGN icon
39
Amgen
AMGN
$226B
$1.99M 1%
6,174
-39
-0.6% -$12.8K
MRK icon
40
Merck
MRK
$323B
$1.96M 0.98%
17,227
-82
-0.5% -$9.74K
MDT icon
41
Medtronic
MDT
$114B
$1.92M 0.96%
21,377
+810
+4% +$68.1K
ETN icon
42
Eaton
ETN
$173B
$1.8M 0.9%
5,442
-763
-12% -$233K
UL icon
43
Unilever
UL
$135B
$1.8M 0.9%
24,665
+453
+2% +$31.3K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.79M 0.9%
68,916
-2,632
-4% -$66.2K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$1.69M 0.84%
40,406
+980
+2% +$38.7K
LMT icon
46
Lockheed Martin
LMT
$139B
$1.64M 0.82%
2,800
-22
-0.8% -$11.8K
APD icon
47
Air Products & Chemicals
APD
$68.6B
$1.62M 0.81%
5,431
+309
+6% +$84.5K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$1.47M 0.74%
52,266
-1,398
-3% -$38.1K
GIS icon
49
General Mills
GIS
$19.9B
$1.34M 0.67%
18,163
-220
-1% -$15.2K
COST icon
50
Costco
COST
$423B
$1.29M 0.65%
1,455
-15
-1% -$13K
1
2
3

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GC
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KW
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CWA
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OCP
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WAM
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CNHF
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Signet Investment Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Signet Investment Advisory Group held 72 positions worth $200M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q3 2024 filing shows 5 new, 36 increased, 22 reduced and 1 closed positions. Its largest new stake was S&P Global: 1,271 shares worth $657K. The largest sale was Eli Lilly, an estimated $3.25M.

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 Q3 2024 buy was S&P Global: 1,271 shares worth $657K.
  • Signet Investment Advisory Group added most to Adobe in Q3 2024, an estimated $2.28M increase.
  • Signet Investment Advisory Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $3.25M.
  • Signet Investment Advisory Group fully exited Intel in Q3 2024, selling an estimated $2.98M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $200M portfolio in Q3 2024.
  • Signet Investment Advisory Group opened 5 new positions and closed 1 in Q3 2024.
  • Signet Investment Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $200M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.