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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
-1.32%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.81M
Cap. Flow
+$861K
Cap. Flow %
0.44%
Top 10 Hldgs %
39.29%
Holding
75
New
4
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
4
VZ icon
Verizon
VZ
+$277K
5
PEP icon
PepsiCo
PEP
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
SCHW
Charles Schwab
SCHW
+$947K
3
AAPL icon
Apple
AAPL
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
AMT icon
American Tower
AMT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 13.02%
3 Healthcare 11.41%
4 Industrials 10.85%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.35T
$3.15M 1.61%
16,547
-1,360
-8% -$240K
IBM icon
27
IBM
IBM
$223B
$3.06M 1.56%
13,930
-350
-2% -$77.9K
LLY icon
28
Eli Lilly
LLY
$1.1T
$2.96M 1.51%
3,833
+14
+0.4% +$11.6K
PEP icon
29
PepsiCo
PEP
$188B
$2.9M 1.48%
19,076
+1,581
+9% +$259K
MCD icon
30
McDonald's
MCD
$194B
$2.78M 1.42%
9,607
+281
+3% +$83.8K
KO icon
31
Coca-Cola
KO
$374B
$2.65M 1.35%
42,588
+402
+1% +$26.2K
AXP icon
32
American Express
AXP
$229B
$2.43M 1.24%
8,174
-150
-2% -$43.1K
COP icon
33
ConocoPhillips
COP
$148B
$2.21M 1.13%
22,275
+475
+2% +$50.4K
NOC icon
34
Northrop Grumman
NOC
$82.1B
$2.2M 1.12%
4,693
+316
+7% +$159K
SBUX icon
35
Starbucks
SBUX
$119B
$2.18M 1.11%
23,929
+419
+2% +$40.5K
CVX icon
36
Chevron
CVX
$382B
$2.12M 1.08%
14,639
+816
+6% +$125K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.92M 0.98%
68,910
-6
-0% -$164
NVO
38
Novo Nordisk
NVO
$209B
$1.86M 0.95%
21,575
– –
ETN icon
39
Eaton
ETN
$173B
$1.77M 0.9%
5,325
-117
-2% -$41.1K
MDT icon
40
Medtronic
MDT
$114B
$1.76M 0.9%
21,977
+600
+3% +$51.9K
MRK icon
41
Merck
MRK
$323B
$1.7M 0.87%
17,048
-179
-1% -$18.5K
AMGN icon
42
Amgen
AMGN
$226B
$1.61M 0.82%
6,175
+1
+0% +$297
APD icon
43
Air Products & Chemicals
APD
$68.6B
$1.59M 0.81%
5,485
+54
+1% +$17K
UL icon
44
Unilever
UL
$135B
$1.58M 0.81%
24,847
+182
+0.7% +$12.3K
CMCSA icon
45
Comcast
CMCSA
$89.4B
$1.56M 0.8%
41,653
+1,247
+3% +$51.8K
CVS icon
46
CVS Health
CVS
$122B
$1.55M 0.79%
34,447
-150
-0.4% -$8.41K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$107B
$1.45M 0.74%
52,951
+685
+1% +$19.5K
LMT icon
48
Lockheed Martin
LMT
$139B
$1.32M 0.67%
2,710
-90
-3% -$49.1K
COST icon
49
Costco
COST
$423B
$1.31M 0.67%
1,435
-20
-1% -$18.6K
GIS icon
50
General Mills
GIS
$19.9B
$1.1M 0.56%
17,173
-990
-5% -$66.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Signet Investment Advisory Group held 75 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q4 2024 filing shows 4 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 907 shares worth $489K. The largest sale was Microsoft, an estimated $1.1M.

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

  • Signet Investment Advisory Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 907 shares worth $489K.
  • Signet Investment Advisory Group added most to Honeywell in Q4 2024, an estimated $1.84M increase.
  • Signet Investment Advisory Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.1M.
  • Signet Investment Advisory Group fully exited Charles Schwab in Q4 2024, selling an estimated $947K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $196M portfolio in Q4 2024.
  • Signet Investment Advisory Group opened 4 new positions and closed 4 in Q4 2024.
  • Signet Investment Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2024, filed 29 Jan 2025.