We are live on ! Find out more
SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.59M
Cap. Flow
-$5.73M
Cap. Flow %
-3.45%
Top 10 Hldgs %
37.25%
Holding
86
New
2
Increased
20
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$187K
2
CECO icon
Ceco Environmental
CECO
+$134K
3
DLR icon
Digital Realty Trust
DLR
+$120K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$83.8K
5
ADBE icon
Adobe
ADBE
+$75.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928K
2
COP icon
ConocoPhillips
COP
+$821K
3
CVS icon
CVS Health
CVS
+$500K
4
AXP icon
American Express
AXP
+$482K
5
LLY icon
Eli Lilly
LLY
+$477K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.89%
3 Consumer Staples 11.65%
4 Industrials 10.08%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$179B
$1.05M 0.63%
7,652
+5
+0.1% +$723
MO icon
52
Altria Group
MO
$109B
$1.03M 0.62%
19,715
-455
-2% -$23.2K
UL icon
53
Unilever
UL
$134B
$1.02M 0.62%
19,997
-911
-4% -$50.7K
SBUX icon
54
Starbucks
SBUX
$122B
$948K 0.57%
10,425
+121
+1% +$11.4K
DE icon
55
Deere & Co
DE
$167B
$933K 0.56%
2,245
-50
-2% -$19.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$842K 0.51%
11,530
-35
-0.3% -$2.35K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$838K 0.5%
33,144
+2,284
+7% +$59.3K
STZ icon
58
Constellation Brands
STZ
$22.9B
$816K 0.49%
3,543
+100
+3% +$23.1K
CLX icon
59
Clorox
CLX
$13.1B
$807K 0.49%
5,805
-254
-4% -$38.9K
NSC icon
60
Norfolk Southern
NSC
$75.2B
$625K 0.38%
2,190
-165
-7% -$45.5K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$581K 0.35%
23,460
+3,338
+17% +$83.8K
USB icon
62
US Bancorp
USB
$100B
$581K 0.35%
10,923
-717
-6% -$41.2K
ADP icon
63
Automatic Data Processing
ADP
$108B
$573K 0.34%
2,520
– –
GD icon
64
General Dynamics
GD
$106B
$562K 0.34%
2,331
-810
-26% -$180K
MDLZ icon
65
Mondelez International
MDLZ
$78.9B
$562K 0.34%
8,947
-515
-5% -$33.5K
RTX icon
66
RTX Corp
RTX
$302B
$539K 0.32%
5,438
-475
-8% -$45K
ABT icon
67
Abbott
ABT
$190B
$430K 0.26%
3,635
– –
VRSK icon
68
Verisk Analytics
VRSK
$23.6B
$429K 0.26%
2,000
– –
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.09B
$425K 0.26%
19,765
-4,150
-17% -$81.2K
APH icon
70
Amphenol
APH
$206B
$377K 0.23%
10,000
– –
CAT icon
71
Caterpillar
CAT
$388B
$345K 0.21%
1,550
-50
-3% -$10.5K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$327K 0.2%
12,000
– –
NKE icon
73
Nike
NKE
$61.3B
$283K 0.17%
2,100
– –
ZTS icon
74
Zoetis
ZTS
$31.1B
$283K 0.17%
1,500
– –
AMT icon
75
American Tower
AMT
$79B
$273K 0.16%
1,085
– –
1 2
3
4

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return

Signet Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Signet Investment Advisory Group held 86 positions worth $166M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group withdrew a net $5.73M in Q1 2022, closing 1 position and reducing 51 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Signet Investment Advisory Group opened a new position in Paramount Global Class B worth $208K.

  • Signet Investment Advisory Group's largest Q1 2022 buy was Paramount Global Class B: 5,500 shares worth $208K.
  • Signet Investment Advisory Group added most to Digital Realty Trust in Q1 2022, an estimated $120K increase.
  • Signet Investment Advisory Group's biggest Q1 2022 reduction was Apple, cutting an estimated $928K.
  • Signet Investment Advisory Group fully exited International Flavors & Fragrances in Q1 2022, selling an estimated $226K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $166M portfolio in Q1 2022.
  • Signet Investment Advisory Group opened 2 new positions and closed 1 in Q1 2022.
  • Signet Investment Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $166M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.