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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
+9.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.37%
Holding
88
New
1
Increased
45
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$780K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
3
MDT icon
Medtronic
MDT
+$510K
4
IAU icon
iShares Gold Trust
IAU
+$472K
5
ADBE icon
Adobe
ADBE
+$284K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$577K
2
TJX icon
TJX Companies
TJX
+$330K
3
PARA
Paramount Global Class B
PARA
+$315K
4
MSFT icon
Microsoft
MSFT
+$233K
5
NVO
Novo Nordisk
NVO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.85%
3 Consumer Staples 11.48%
4 Industrials 9.85%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$1.2M 0.68%
2,107
-79
-4% -$40.5K
DIS icon
52
Walt Disney
DIS
$178B
$1.18M 0.67%
7,647
+885
+13% +$143K
NOC icon
53
Northrop Grumman
NOC
$82.1B
$1.17M 0.66%
3,013
+18
+0.6% +$6.7K
CLX icon
54
Clorox
CLX
$13B
$1.06M 0.6%
6,059
+155
+3% +$25.8K
MO icon
55
Altria Group
MO
$109B
$956K 0.54%
20,170
+550
+3% +$25.2K
STZ icon
56
Constellation Brands
STZ
$22.8B
$864K 0.49%
3,443
+351
+11% +$80K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$832K 0.47%
30,860
-30
-0.1% -$811
DE icon
58
Deere & Co
DE
$164B
$787K 0.45%
2,295
-10
-0.4% -$3.48K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$721K 0.41%
11,565
+435
+4% +$25.5K
NSC icon
60
Norfolk Southern
NSC
$75B
$701K 0.4%
2,355
– –
GD icon
61
General Dynamics
GD
$107B
$655K 0.37%
3,141
-100
-3% -$20.2K
USB icon
62
US Bancorp
USB
$100B
$654K 0.37%
11,640
-650
-5% -$38.4K
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$627K 0.36%
9,462
+577
+6% +$35.6K
ADP icon
64
Automatic Data Processing
ADP
$109B
$621K 0.35%
2,520
– –
ABT icon
65
Abbott
ABT
$188B
$512K 0.29%
3,635
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$512K 0.29%
20,122
-400
-2% -$10.2K
RTX icon
67
RTX Corp
RTX
$302B
$509K 0.29%
5,913
+75
+1% +$6.54K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.08B
$506K 0.29%
23,915
-1,750
-7% -$40.3K
VRSK icon
69
Verisk Analytics
VRSK
$23.6B
$457K 0.26%
2,000
– –
APH icon
70
Amphenol
APH
$207B
$437K 0.25%
10,000
– –
GS icon
71
Goldman Sachs
GS
$301B
$371K 0.21%
969
– –
ZTS icon
72
Zoetis
ZTS
$30.9B
$366K 0.21%
1,500
– –
NVDA icon
73
NVIDIA
NVDA
$5.27T
$353K 0.2%
12,000
– –
NKE icon
74
Nike
NKE
$62.5B
$350K 0.2%
2,100
– –
CAT icon
75
Caterpillar
CAT
$385B
$331K 0.19%
1,600
– –
1 2
3
4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Signet Investment Advisory Group held 88 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group's Q4 2021 filing shows 1 new, 45 increased, 23 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,475 shares worth $200K. The largest sale was Meta Platforms (Facebook), an estimated $577K.

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

  • Signet Investment Advisory Group's largest Q4 2021 buy was AbbVie: 1,475 shares worth $200K.
  • Signet Investment Advisory Group added most to Visa in Q4 2021, an estimated $780K increase.
  • Signet Investment Advisory Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $233K.
  • Signet Investment Advisory Group fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $577K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $176M portfolio in Q4 2021.
  • Signet Investment Advisory Group opened 1 new position and closed 4 in Q4 2021.
  • Signet Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.