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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
+2.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.44M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
39.12%
Holding
72
New
1
Increased
49
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
2
NEE icon
NextEra Energy
NEE
+$357K
3
NOC icon
Northrop Grumman
NOC
+$356K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K
5
CSX icon
CSX Corp
CSX
+$348K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.58M
2
AAPL icon
Apple
AAPL
+$855K
3
CLX icon
Clorox
CLX
+$654K
4
JPM icon
JPMorgan Chase
JPM
+$523K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 12.79%
3 Healthcare 12.58%
4 Industrials 11.2%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$3.17M 1.6%
21,144
+2,068
+11% +$308K
KO icon
27
Coca-Cola
KO
$372B
$3.1M 1.56%
43,321
+733
+2% +$49K
DLR icon
28
Digital Realty Trust
DLR
$70.8B
$3.07M 1.55%
21,402
+464
+2% +$75.5K
ORCL icon
29
Oracle
ORCL
$417B
$2.93M 1.48%
20,933
+475
+2% +$77.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$2.88M 1.45%
18,457
+1,910
+12% +$350K
AMZN icon
31
Amazon
AMZN
$2.94T
$2.79M 1.4%
14,650
+137
+0.9% +$29.7K
NOC icon
32
Northrop Grumman
NOC
$81.8B
$2.78M 1.4%
5,438
+745
+16% +$356K
CVX icon
33
Chevron
CVX
$385B
$2.52M 1.27%
15,069
+430
+3% +$67.3K
SBUX icon
34
Starbucks
SBUX
$121B
$2.41M 1.22%
24,597
+668
+3% +$69.1K
COP icon
35
ConocoPhillips
COP
$151B
$2.4M 1.21%
22,890
+615
+3% +$61.3K
AXP icon
36
American Express
AXP
$231B
$2.23M 1.12%
8,280
+106
+1% +$31.3K
MDT icon
37
Medtronic
MDT
$115B
$2.19M 1.1%
24,362
+2,385
+11% +$213K
CVS icon
38
CVS Health
CVS
$119B
$2.17M 1.09%
32,027
-2,420
-7% -$145K
AMGN icon
39
Amgen
AMGN
$224B
$1.93M 0.97%
6,182
+7
+0.1% +$2.07K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.73M 0.87%
69,277
+367
+0.5% +$10.1K
APD icon
41
Air Products & Chemicals
APD
$68.7B
$1.63M 0.82%
5,534
+49
+0.9% +$15.1K
ETN icon
42
Eaton
ETN
$178B
$1.55M 0.78%
5,691
+366
+7% +$114K
CMCSA icon
43
Comcast
CMCSA
$90.8B
$1.54M 0.78%
41,712
+59
+0.1% +$2.13K
MRK icon
44
Merck
MRK
$322B
$1.53M 0.77%
17,089
+41
+0.2% +$3.83K
NVO
45
Novo Nordisk
NVO
$207B
$1.5M 0.76%
21,575
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$107B
$1.5M 0.75%
53,480
+529
+1% +$14.7K
COST icon
47
Costco
COST
$418B
$1.38M 0.7%
1,464
+29
+2% +$28.3K
LMT icon
48
Lockheed Martin
LMT
$138B
$1.23M 0.62%
2,744
+34
+1% +$15.7K
GIS icon
49
General Mills
GIS
$20.2B
$1.06M 0.53%
17,694
+521
+3% +$31.3K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$913K 0.46%
1,632
– –
1
2
3

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MWM
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GC
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OCP
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CNHF
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PP
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AFO
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GCM
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Signet Investment Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Investment Advisory Group held 72 positions worth $198M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q1 2025 filing shows 1 new, 49 increased, 11 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 1,110 shares worth $222K. The largest sale was Unilever, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Signet Investment Advisory Group's largest Q1 2025 buy was GE Aerospace: 1,110 shares worth $222K.
  • Signet Investment Advisory Group added most to Schwab International Equity ETF in Q1 2025, an estimated $530K increase.
  • Signet Investment Advisory Group's biggest Q1 2025 reduction was Apple, cutting an estimated $855K.
  • Signet Investment Advisory Group fully exited Unilever in Q1 2025, selling an estimated $1.58M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $198M portfolio in Q1 2025.
  • Signet Investment Advisory Group opened 1 new position and closed 3 in Q1 2025.
  • Signet Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $198M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.