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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
+3.18%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.05M
Cap. Flow
+$737K
Cap. Flow %
0.51%
Top 10 Hldgs %
40%
Holding
69
New
3
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.6M
2
USB icon
US Bancorp
USB
+$978K
3
CSX icon
CSX Corp
CSX
+$693K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$385K
5
PFE icon
Pfizer
PFE
+$354K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.04M
2
JPM icon
JPMorgan Chase
JPM
+$677K
3
MDLZ icon
Mondelez International
MDLZ
+$595K
4
NSC icon
Norfolk Southern
NSC
+$501K
5
APH icon
Amphenol
APH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.36%
3 Consumer Staples 11.79%
4 Financials 10.45%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$13.1B
$843K 0.58%
5,329
+35
+0.7% +$5.25K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$831K 0.57%
35,430
+1,116
+3% +$26K
COST icon
53
Costco
COST
$419B
$811K 0.56%
1,633
-95
-5% -$46.6K
DE icon
54
Deere & Co
DE
$167B
$745K 0.51%
1,805
-105
-5% -$43.5K
DIS icon
55
Walt Disney
DIS
$179B
$667K 0.46%
6,658
+39
+0.6% +$3.93K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$540K 0.37%
7,797
-5
-0.1% -$353
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$522K 0.36%
21,382
-4,476
-17% -$108K
RTX icon
58
RTX Corp
RTX
$302B
$514K 0.35%
5,250
-100
-2% -$9.85K
GD icon
59
General Dynamics
GD
$106B
$494K 0.34%
2,166
-75
-3% -$17.3K
CAT icon
60
Caterpillar
CAT
$388B
$331K 0.23%
1,445
-10
-0.7% -$2.42K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$308K 0.21%
+11,100
New +$240K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$301K 0.21%
5,765
+225
+4% +$11.7K
APD icon
63
Air Products & Chemicals
APD
$68.9B
$287K 0.2%
999
+114
+13% +$33.3K
AMT icon
64
American Tower
AMT
$79B
$222K 0.15%
1,085
– –
XOM icon
65
ExxonMobil
XOM
$657B
$210K 0.14%
+1,911
New +$211K
APH icon
66
Amphenol
APH
$206B
– –
-8,000
Closed -$305K
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
– –
-8,934
Closed -$595K
NKE icon
68
Nike
NKE
$61.3B
– –
-2,100
Closed -$246K
NSC icon
69
Norfolk Southern
NSC
$75.2B
– –
-2,035
Closed -$501K
1 2
3

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GC
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OCP
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CNHF
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AFO
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GCM
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Signet Investment Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Investment Advisory Group held 69 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signet Investment Advisory Group's Q1 2023 filing shows 3 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was Accenture: 5,862 shares worth $1.68M. The largest sale was iShares Gold Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group's largest Q1 2023 buy was Accenture: 5,862 shares worth $1.68M.
  • Signet Investment Advisory Group added most to US Bancorp in Q1 2023, an estimated $978K increase.
  • Signet Investment Advisory Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $1.04M.
  • Signet Investment Advisory Group fully exited Mondelez International in Q1 2023, selling an estimated $595K.
  • Signet Investment Advisory Group's ten largest holdings make up 40% of its $145M portfolio in Q1 2023.
  • Signet Investment Advisory Group opened 3 new positions and closed 4 in Q1 2023.
  • Signet Investment Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $145M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2023, filed 9 May 2023.