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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
+2.26%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.11M
Cap. Flow
+$2.57M
Cap. Flow %
1.18%
Top 10 Hldgs %
38.01%
Holding
70
New
–
Increased
39
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$410K
2
ACN icon
Accenture
ACN
+$400K
3
MCD icon
McDonald's
MCD
+$289K
4
UNH icon
UnitedHealth
UNH
+$275K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$415K
2
WMT icon
Walmart Inc
WMT
+$307K
3
COST icon
Costco
COST
+$276K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$173K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Healthcare 13.2%
3 Industrials 12.97%
4 Financials 12.48%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$3.89M 1.78%
19,616
+1,715
+10% +$400K
AMZN icon
27
Amazon
AMZN
$3T
$3.58M 1.64%
17,193
+1,249
+8% +$275K
NOC icon
28
Northrop Grumman
NOC
$82.1B
$3.56M 1.63%
5,219
+16
+0.3% +$11.1K
COP icon
29
ConocoPhillips
COP
$148B
$3.37M 1.54%
25,531
+885
+4% +$98K
HD icon
30
Home Depot
HD
$350B
$3.19M 1.46%
9,694
+250
+3% +$91.1K
ADBE icon
31
Adobe
ADBE
$109B
$3.11M 1.42%
12,796
+1,480
+13% +$410K
MDT icon
32
Medtronic
MDT
$114B
$2.64M 1.21%
30,517
+1,309
+4% +$125K
UNH icon
33
UnitedHealth
UNH
$371B
$2.55M 1.17%
9,411
+924
+11% +$275K
AXP icon
34
American Express
AXP
$229B
$2.45M 1.12%
8,087
-45
-0.6% -$15.1K
ORCL icon
35
Oracle
ORCL
$435B
$2.34M 1.07%
15,908
-383
-2% -$62.3K
LMT icon
36
Lockheed Martin
LMT
$139B
$2.34M 1.07%
3,870
+66
+2% +$40.7K
CVS icon
37
CVS Health
CVS
$122B
$2.26M 1.04%
31,496
+649
+2% +$50K
AMGN icon
38
Amgen
AMGN
$226B
$2.25M 1.03%
6,406
+2
+0% +$713
ETN icon
39
Eaton
ETN
$173B
$2.23M 1.02%
6,239
+321
+5% +$114K
MRK icon
40
Merck
MRK
$323B
$2.04M 0.94%
16,995
-224
-1% -$25.9K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.78M 0.82%
61,161
-392
-0.6% -$12.2K
APD icon
42
Air Products & Chemicals
APD
$68.6B
$1.73M 0.79%
5,950
+94
+2% +$25.9K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$107B
$1.61M 0.74%
52,548
-15
-0% -$455
COST icon
44
Costco
COST
$423B
$1.11M 0.51%
1,116
-283
-20% -$276K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.06M 0.49%
20,400
+300
+1% +$15.8K
CMCSA icon
46
Comcast
CMCSA
$89.4B
$1.02M 0.47%
35,528
-605
-2% -$18.1K
DE icon
47
Deere & Co
DE
$164B
$1M 0.46%
1,777
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$959K 0.44%
41,284
+150
+0.4% +$3.51K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$933K 0.43%
1,435
-100
-7% -$68K
NVO
50
Novo Nordisk
NVO
$209B
$794K 0.36%
21,600
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Signet Investment Advisory Group held 70 positions worth $218M, up 1.4% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.4%. Signet Investment Advisory Group opened no new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Signet Investment Advisory Group added most to Adobe in Q1 2026, an estimated $410K increase.
  • Signet Investment Advisory Group's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $415K.
  • Signet Investment Advisory Group fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $215K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $218M portfolio in Q1 2026.
  • Signet Investment Advisory Group opened 0 new positions and closed 1 in Q1 2026.
  • Signet Investment Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $218M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.