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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
+6.41%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$26.2M
Cap. Flow
+$18.4M
Cap. Flow %
11.87%
Top 10 Hldgs %
36.93%
Holding
95
New
18
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.04M
2
V icon
Visa
V
+$1.12M
3
NEE icon
NextEra Energy
NEE
+$1.12M
4
AMZN icon
Amazon
AMZN
+$984K
5
IQV icon
IQVIA
IQV
+$812K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$757K
2
USB icon
US Bancorp
USB
+$639K
3
WFC icon
Wells Fargo
WFC
+$505K
4
CPB icon
Campbell Soup
CPB
+$502K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Miscellaneous 17.75%
3 Healthcare 15.38%
4 Consumer Staples 10.72%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$112B
$993K 0.64%
39,405
+13,068
+50% +$330K
LMT icon
52
Lockheed Martin
LMT
$123B
$984K 0.63%
2,602
+1,139
+78% +$438K
CLX icon
53
Clorox
CLX
$10.5B
$981K 0.63%
5,453
+503
+10% +$91.8K
MO icon
54
Altria Group
MO
$117B
$879K 0.57%
18,425
+685
+4% +$33.7K
DE icon
55
Deere & Co
DE
$184B
$864K 0.56%
2,450
-500
-17% -$183K
NOC icon
56
Northrop Grumman
NOC
$75.5B
$853K 0.55%
2,347
+1,442
+159% +$519K
IQV icon
57
IQVIA
IQV
$44.4B
$852K 0.55%
+3,517
New +$812K
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$798K 0.51%
+2,296
New +$737K
USB icon
59
US Bancorp
USB
$96.9B
$770K 0.5%
13,520
-10,899
-45% -$639K
MA icon
60
Mastercard
MA
$502B
$752K 0.48%
+2,059
New +$766K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$658K 0.42%
+24,100
New +$654K
ABT icon
62
Abbott
ABT
$177B
$644K 0.41%
+5,556
New +$648K
NSC icon
63
Norfolk Southern
NSC
$71.9B
$640K 0.41%
2,410
-275
-10% -$75.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$610K 0.39%
9,135
-290
-3% -$18.9K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.08B
$606K 0.39%
25,810
+10,570
+69% +$241K
GD icon
66
General Dynamics
GD
$97B
$600K 0.39%
3,186
-165
-5% -$31.1K
STZ icon
67
Constellation Brands
STZ
$21.1B
$515K 0.33%
2,204
+848
+63% +$199K
ZTS icon
68
Zoetis
ZTS
$30.3B
$512K 0.33%
+2,749
New +$477K
ADP icon
69
Automatic Data Processing
ADP
$110B
$501K 0.32%
+2,520
New +$490K
APTV icon
70
Aptiv
APTV
$9.08B
$494K 0.32%
+3,138
New +$460K
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$480K 0.31%
7,695
+3,770
+96% +$232K
APH icon
72
Amphenol
APH
$191B
$478K 0.31%
+27,976
New +$472K
RTX icon
73
RTX Corp
RTX
$263B
$452K 0.29%
5,304
+465
+10% +$39.1K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$434K 0.28%
+16,966
New +$435K
IFF icon
75
International Flavors & Fragrances
IFF
$21.5B
$395K 0.25%
+2,643
New +$379K
1 2
3
4

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Signet Investment Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Signet Investment Advisory Group held 95 positions worth $155M, up 20% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group deployed $18.4M of net new capital in Q2 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was IQVIA: 3,517 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $639K trimmed.

  • Signet Investment Advisory Group's largest Q2 2021 buy was IQVIA: 3,517 shares worth $852K.
  • Signet Investment Advisory Group added most to Schwab US TIPS ETF in Q2 2021, an estimated $4.04M increase.
  • Signet Investment Advisory Group's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $639K.
  • Signet Investment Advisory Group fully exited Bank of New York Mellon in Q2 2021, selling an estimated $757K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • Signet Investment Advisory Group opened 18 new positions and closed 4 in Q2 2021.
  • Signet Investment Advisory Group's portfolio value rose 20% quarter-over-quarter to $155M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2021, filed 26 Jul 2021.