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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
+5.47%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.64M
Cap. Flow
-$10.4M
Cap. Flow %
-5.35%
Top 10 Hldgs %
39.95%
Holding
70
New
1
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$236K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
3
GEV icon
GE Vernova
GEV
+$174K
4
ADBE icon
Adobe
ADBE
+$145K
5
USB icon
US Bancorp
USB
+$139K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.84M
2
IBM icon
IBM
IBM
+$3.46M
3
SBUX icon
Starbucks
SBUX
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.14M
5
RTX icon
RTX Corp
RTX
+$643K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 13.69%
3 Industrials 12.19%
4 Healthcare 11.49%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$3.05M 1.56%
43,051
-270
-0.6% -$19.2K
MCD icon
27
McDonald's
MCD
$194B
$2.99M 1.54%
10,235
+55
+0.5% +$17K
AMZN icon
28
Amazon
AMZN
$3T
$2.91M 1.49%
13,268
-1,382
-9% -$273K
PEP icon
29
PepsiCo
PEP
$188B
$2.89M 1.48%
21,857
+713
+3% +$96K
NOC icon
30
Northrop Grumman
NOC
$82.1B
$2.68M 1.38%
5,358
-80
-1% -$39.3K
AXP icon
31
American Express
AXP
$229B
$2.63M 1.35%
8,260
-20
-0.2% -$5.63K
UNH icon
32
UnitedHealth
UNH
$371B
$2.32M 1.19%
7,448
+165
+2% +$63.1K
CVS icon
33
CVS Health
CVS
$122B
$2.18M 1.12%
31,659
-368
-1% -$24.1K
MDT icon
34
Medtronic
MDT
$114B
$2.16M 1.11%
24,797
+435
+2% +$36.9K
CVX icon
35
Chevron
CVX
$382B
$2.16M 1.11%
15,076
+7
+0% +$987
COP icon
36
ConocoPhillips
COP
$148B
$2.09M 1.07%
23,243
+353
+2% +$31.8K
ETN icon
37
Eaton
ETN
$173B
$2.05M 1.06%
5,756
+65
+1% +$20K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.99M 1.02%
68,020
-1,257
-2% -$33.2K
AMGN icon
39
Amgen
AMGN
$226B
$1.71M 0.88%
6,122
-60
-1% -$17K
APD icon
40
Air Products & Chemicals
APD
$68.6B
$1.61M 0.83%
5,704
+170
+3% +$46.5K
LMT icon
41
Lockheed Martin
LMT
$139B
$1.5M 0.77%
3,249
+505
+18% +$236K
CMCSA icon
42
Comcast
CMCSA
$89.4B
$1.49M 0.77%
41,836
+124
+0.3% +$4.29K
NVO
43
Novo Nordisk
NVO
$211B
$1.49M 0.77%
21,600
+25
+0.1% +$1.7K
COST icon
44
Costco
COST
$423B
$1.44M 0.74%
1,456
-8
-0.5% -$7.95K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$107B
$1.4M 0.72%
52,950
-530
-1% -$13.8K
MRK icon
46
Merck
MRK
$323B
$1.37M 0.7%
17,244
+155
+0.9% +$12.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$960K 0.49%
1,553
-79
-5% -$45.2K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$939K 0.48%
18,275
+2,000
+12% +$102K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$929K 0.48%
39,958
+2,615
+7% +$60K
DE icon
50
Deere & Co
DE
$164B
$927K 0.48%
1,824
-13
-0.7% -$6.36K
1
2
3

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MWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Signet Investment Advisory Group held 70 positions worth $195M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signet Investment Advisory Group withdrew a net $10.4M in Q2 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Signet Investment Advisory Group opened a new position in GE Vernova worth $221K.

  • Signet Investment Advisory Group's largest Q2 2025 buy was GE Vernova: 418 shares worth $221K.
  • Signet Investment Advisory Group added most to Lockheed Martin in Q2 2025, an estimated $236K increase.
  • Signet Investment Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $3.84M.
  • Signet Investment Advisory Group fully exited IBM in Q2 2025, selling an estimated $3.46M.
  • Signet Investment Advisory Group's ten largest holdings make up 40% of its $195M portfolio in Q2 2025.
  • Signet Investment Advisory Group opened 1 new position and closed 3 in Q2 2025.
  • Signet Investment Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $195M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2025, filed 1 Aug 2025.