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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
+9.57%
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
+$15.7M
Cap. Flow
+$2.44M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.88%
Holding
67
New
3
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
2
AMT icon
American Tower
AMT
+$205K
3
FSS icon
Federal Signal
FSS
+$183K
4
ACN icon
Accenture
ACN
+$164K
5
USB icon
US Bancorp
USB
+$141K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$207K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8K
3
MSFT icon
Microsoft
MSFT
+$66.9K
4
ORCL icon
Oracle
ORCL
+$63.3K
5
LLY icon
Eli Lilly
LLY
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 15.04%
3 Financials 11.59%
4 Industrials 10.27%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$1.01M 0.61%
1,528
-24
-2% -$14.2K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$781K 0.47%
33,486
-1,232
-4% -$27.6K
APD icon
53
Air Products & Chemicals
APD
$68.9B
$734K 0.44%
2,682
+384
+17% +$106K
DE icon
54
Deere & Co
DE
$167B
$708K 0.43%
1,770
– –
CLX icon
55
Clorox
CLX
$13.1B
$672K 0.4%
4,714
-75
-2% -$10K
GD icon
56
General Dynamics
GD
$106B
$563K 0.34%
2,167
-98
-4% -$23.9K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$438K 0.26%
18,068
-1,650
-8% -$39.6K
CAT icon
58
Caterpillar
CAT
$388B
$423K 0.25%
1,430
-10
-0.7% -$2.59K
RTX icon
59
RTX Corp
RTX
$302B
$422K 0.25%
5,015
-136
-3% -$10.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$419K 0.25%
8,172
+200
+3% +$10.5K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$399K 0.24%
7,550
+360
+5% +$18.3K
DIS icon
62
Walt Disney
DIS
$179B
$371K 0.22%
4,108
-234
-5% -$20.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$324K 0.2%
+682
New +$304K
AMT icon
64
American Tower
AMT
$79B
$234K 0.14%
+1,085
New +$205K
FSS icon
65
Federal Signal
FSS
$7.86B
$211K 0.13%
+2,750
New +$183K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$209K 0.13%
1,495
-183
-11% -$24.6K
XOM icon
67
ExxonMobil
XOM
$657B
– –
-1,763
Closed -$207K
1 2
3

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OCP
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CNHF
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AFO
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Signet Investment Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Investment Advisory Group held 67 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q4 2023 filing shows 3 new, 41 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 682 shares worth $324K. The largest sale was ExxonMobil, an estimated $207K.

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

  • Signet Investment Advisory Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 682 shares worth $324K.
  • Signet Investment Advisory Group added most to Accenture in Q4 2023, an estimated $164K increase.
  • Signet Investment Advisory Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $67.8K.
  • Signet Investment Advisory Group fully exited ExxonMobil in Q4 2023, selling an estimated $207K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $166M portfolio in Q4 2023.
  • Signet Investment Advisory Group opened 3 new positions and closed 1 in Q4 2023.
  • Signet Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2023, filed 25 Jan 2024.