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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
+6.12%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.46%
Holding
73
New
4
Increased
34
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.88M
2
ACN icon
Accenture
ACN
+$1.69M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
MDT icon
Medtronic
MDT
+$238K
5
MCD icon
McDonald's
MCD
+$230K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.9M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$760K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
5
IAU icon
iShares Gold Trust
IAU
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 14.09%
3 Financials 13.24%
4 Industrials 12.66%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$908K 0.4%
4,536
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$905K 0.4%
36,851
+1,323
+4% +$34.1K
GD icon
53
General Dynamics
GD
$104B
$709K 0.31%
2,001
-52
-3% -$17.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$570K 0.25%
830
– –
BAC icon
55
Bank of America
BAC
$435B
$559K 0.25%
9,813
-350
-3% -$18.6K
SPGI icon
56
S&P Global
SPGI
$121B
$489K 0.22%
1,200
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$474K 0.21%
1,280
– –
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$406K 0.18%
16,807
-1,024
-6% -$24.8K
GIS icon
59
General Mills
GIS
$19.1B
$402K 0.18%
11,566
-2,597
-18% -$89.7K
GE icon
60
GE Aerospace
GE
$374B
$375K 0.16%
1,003
-100
-9% -$31.3K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.16%
2,507
– –
BX icon
62
Blackstone
BX
$102B
$365K 0.16%
3,100
– –
FSS icon
63
Federal Signal
FSS
$7.63B
$353K 0.16%
2,750
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$344K 0.15%
5,978
-170
-3% -$9.76K
DIS icon
65
Walt Disney
DIS
$167B
$323K 0.14%
3,354
-240
-7% -$24.5K
GEV icon
66
GE Vernova
GEV
$264B
$309K 0.14%
263
-127
-33% -$130K
DELL icon
67
Dell
DELL
$262B
$268K 0.12%
+620
New +$179K
URI icon
68
United Rentals
URI
$67.2B
$255K 0.11%
+225
New +$214K
FCX icon
69
Freeport-McMoran
FCX
$90B
$252K 0.11%
4,000
– –
XOM icon
70
ExxonMobil
XOM
$644B
$247K 0.11%
1,807
+10
+0.6% +$1.5K
BND icon
71
Vanguard Total Bond Market
BND
$157B
$220K 0.1%
3,000
– –
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
$217K 0.1%
+883
New +$202K
VZ icon
73
Verizon
VZ
$195B
$216K 0.1%
5,100
– –
1 2
3

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GC
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ATWA
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KW
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YRHAM
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Signet Investment Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Signet Investment Advisory Group held 73 positions worth $227M, up 4.1% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group's Q2 2026 filing shows 4 new, 34 increased and 23 reduced positions. Its largest new stake was Honeywell Aerospace: 13,073 shares worth $2.89M. The largest sale was Honeywell, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Signet Investment Advisory Group's largest Q2 2026 buy was Honeywell Aerospace: 13,073 shares worth $2.89M.
  • Signet Investment Advisory Group added most to Accenture in Q2 2026, an estimated $1.69M increase.
  • Signet Investment Advisory Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.9M.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $227M portfolio in Q2 2026.
  • Signet Investment Advisory Group opened 4 new positions and closed 0 in Q2 2026.
  • Signet Investment Advisory Group's portfolio value rose 4.1% quarter-over-quarter to $227M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2026, filed 30 Jul 2026.