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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
+5.83%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.38M
Cap. Flow
-$3.59M
Cap. Flow %
-2.78%
Top 10 Hldgs %
38.29%
Holding
217
New
4
Increased
31
Reduced
39
Closed
139

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$725K
2
DLR icon
Digital Realty Trust
DLR
+$642K
3
UL icon
Unilever
UL
+$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$426K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$293K
2
AEP icon
American Electric Power
AEP
+$271K
3
IAU icon
iShares Gold Trust
IAU
+$247K
4
DE icon
Deere & Co
DE
+$203K
5
ADP icon
Automatic Data Processing
ADP
+$185K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 15.4%
3 Consumer Staples 11.91%
4 Industrials 10.64%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$678B
$759K 0.59%
3,586
+644
+22% +$136K
BNY
52
Bank of New York Mellon
BNY
$109B
$757K 0.59%
16,004
-355
-2% -$15.6K
DLR icon
53
Digital Realty Trust
DLR
$70.9B
$747K 0.58%
5,307
+4,642
+698% +$642K
NSC icon
54
Norfolk Southern
NSC
$75.3B
$721K 0.56%
2,685
-195
-7% -$49.4K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$107B
$640K 0.5%
26,337
+6,762
+35% +$154K
GD icon
56
General Dynamics
GD
$107B
$608K 0.47%
3,351
-27
-0.8% -$4.41K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$595K 0.46%
9,425
+485
+5% +$30.2K
UL icon
58
Unilever
UL
$134B
$549K 0.43%
8,742
+8,142
+1,357% +$519K
LMT icon
59
Lockheed Martin
LMT
$137B
$541K 0.42%
1,463
+888
+154% +$305K
MDT icon
60
Medtronic
MDT
$115B
$532K 0.41%
4,501
+688
+18% +$80.6K
WFC icon
61
Wells Fargo
WFC
$265B
$505K 0.39%
12,920
-3,190
-20% -$113K
CPB icon
62
Campbell Soup
CPB
$6.74B
$502K 0.39%
9,980
-875
-8% -$41.7K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.4B
$495K 0.38%
+30,942
New +$485K
CAT icon
64
Caterpillar
CAT
$389B
$452K 0.35%
1,950
-50
-3% -$10.4K
RTX icon
65
RTX Corp
RTX
$302B
$374K 0.29%
4,839
-546
-10% -$39.8K
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.09B
$370K 0.29%
+15,240
New +$426K
PARA
67
DELISTED
Paramount Global Class B
PARA
$360K 0.28%
7,981
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K 0.27%
8,710
-1,255
-13% -$50.5K
XOM icon
69
ExxonMobil
XOM
$657B
$320K 0.25%
5,732
-899
-14% -$47.1K
BAC icon
70
Bank of America
BAC
$448B
$311K 0.24%
8,050
-100
-1% -$3.45K
STZ icon
71
Constellation Brands
STZ
$22.6B
$309K 0.24%
1,356
+37
+3% +$8.34K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.25T
$305K 0.24%
2,960
-200
-6% -$19.7K
NOC icon
73
Northrop Grumman
NOC
$81.8B
$293K 0.23%
+905
New +$273K
GS icon
74
Goldman Sachs
GS
$302B
$260K 0.2%
794
+75
+10% +$23.4K
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$230K 0.18%
3,925
+893
+29% +$50.4K
1 2
3
4 5

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Signet Investment Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Investment Advisory Group held 217 positions worth $129M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signet Investment Advisory Group's Q1 2021 filing shows 4 new, 31 increased, 39 reduced and 139 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 30,942 shares worth $495K. The largest sale was Southern Company, an estimated $293K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group's largest Q1 2021 buy was Schwab US Large- Cap ETF: 30,942 shares worth $495K.
  • Signet Investment Advisory Group added most to NextEra Energy in Q1 2021, an estimated $725K increase.
  • Signet Investment Advisory Group's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $247K.
  • Signet Investment Advisory Group fully exited Southern Company in Q1 2021, selling an estimated $293K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $129M portfolio in Q1 2021.
  • Signet Investment Advisory Group opened 4 new positions and closed 139 in Q1 2021.
  • Signet Investment Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $129M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.