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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
+10.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.27M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.25M |
| 4 |
Microsoft
MSFT
|
+$6.11M |
| 5 |
Walmart Inc
WMT
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$675B
| $644K | 0.51% |
+2,942
| New | +$602K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $555K | 0.44% |
+8,940
| New | +$550K |
|
53
Campbell Soup
CPB
$6.76B
| $525K | 0.41% |
+10,855
| New | +$525K |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $524K | 0.41% |
+32,648
| New | +$495K |
|
55
General Dynamics
GD
$106B
| $503K | 0.4% |
+3,378
| New | +$494K |
|
56
Wells Fargo
WFC
$264B
| $486K | 0.38% |
+16,110
| New | +$417K |
|
57
Medtronic
MDT
$116B
| $447K | 0.35% |
+3,813
| New | +$420K |
|
58
NextEra Energy
NEE
$179B
| $426K | 0.34% |
+5,523
| New | +$413K |
|
59
Schwab US Dividend Equity ETF
SCHD
$107B
| $419K | 0.33% |
+19,575
| New | +$397K |
|
60
RTX Corp
RTX
$301B
| $385K | 0.3% |
+5,385
| New | +$354K |
|
61
Caterpillar
CAT
$389B
| $364K | 0.29% |
+2,000
| New | +$339K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $350K | 0.28% |
+9,965
| New | +$311K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $297K | 0.23% |
+7,981
| New | +$256K |
|
64
Southern Company
SO
$106B
| $293K | 0.23% |
+4,775
| New | +$287K |
|
65
Constellation Brands
STZ
$22.9B
| $289K | 0.23% |
+1,319
| New | +$259K |
|
66
Alphabet (Google) Class A
GOOGL
$4.2T
| $277K | 0.22% |
+3,160
| New | +$266K |
|
67
ExxonMobil
XOM
$656B
| $273K | 0.22% |
+6,631
| New | +$249K |
|
68
American Electric Power
AEP
$67.2B
| $271K | 0.21% |
+3,250
| New | +$282K |
|
69
Bank of America
BAC
$447B
| $247K | 0.2% |
+8,150
| New | +$218K |
|
70
Kimberly-Clark
KMB
$36.1B
| $218K | 0.17% |
+1,615
| New | +$226K |
|
71
Lockheed Martin
LMT
$138B
| $204K | 0.16% |
+575
| New | +$211K |
|
72
Goldman Sachs
GS
$300B
| $190K | 0.15% |
+719
| New | +$160K |
|
73
Automatic Data Processing
ADP
$108B
| $185K | 0.15% |
+1,050
| New | +$172K |
|
74
Mondelez International
MDLZ
$78.8B
| $177K | 0.14% |
+3,032
| New | +$173K |
|
75
Chipotle Mexican Grill
CMG
$40.4B
| $173K | 0.14% |
+6,250
| New | +$164K |
|
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Signet Investment Advisory Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Signet Investment Advisory Group, which disclosed 213 positions worth $127M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Gold Trust: 231,180 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.
- Signet Investment Advisory Group's largest Q4 2020 buy was iShares Gold Trust: 231,180 shares worth $8.38M.
- Signet Investment Advisory Group's ten largest holdings make up 39% of its $127M portfolio in Q4 2020.
- Signet Investment Advisory Group disclosed 213 positions in Q4 2020, its first 13F filing on record.
Based on Signet Investment Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.