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
+7.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.8M
(+10%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
67
New
1
Increased
42
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$405K |
| 2 |
Air Products & Chemicals
APD
|
+$397K |
| 3 |
US Bancorp
USB
|
+$370K |
| 4 |
NextEra Energy
NEE
|
+$345K |
| 5 |
iShares Gold Trust
IAU
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$423K |
| 2 |
Unilever
UL
|
+$209K |
| 3 |
American Express
AXP
|
+$162K |
| 4 |
Eli Lilly
LLY
|
+$128K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$89.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 12.28% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Staples | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.1M | 0.6% |
1,495
-33
| -2% | -$23.6K |
|
|
52
Air Products & Chemicals
APD
$68.5B
| $1.04M | 0.57% |
4,302
+1,620
| +60% | +$397K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $799K | 0.44% |
34,726
+1,240
| +4% | +$28.5K |
|
54
Deere & Co
DE
$166B
| $727K | 0.4% |
1,770
| – | – |
|
55
Clorox
CLX
$13.1B
| $722K | 0.39% |
4,714
| – | – |
|
56
General Dynamics
GD
$106B
| $605K | 0.33% |
2,140
-27
| -1% | -$7.22K |
|
57
RTX Corp
RTX
$302B
| $489K | 0.27% |
5,015
| – | – |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $457K | 0.25% |
18,942
+874
| +5% | +$21.1K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $443K | 0.24% |
8,167
-5
| -0.1% | -$255 |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $416K | 0.23% |
7,925
+375
| +5% | +$19.7K |
|
61
Walt Disney
DIS
$178B
| $410K | 0.22% |
3,348
-760
| -19% | -$79.4K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $350K | 0.19% |
669
-13
| -2% | -$6.47K |
|
63
Federal Signal
FSS
$7.83B
| $233K | 0.13% |
2,750
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$4.22T
| $226K | 0.12% |
1,495
| – | – |
|
65
Bank of America
BAC
$448B
| $222K | 0.12% |
+5,850
| New | +$201K |
|
66
American Tower
AMT
$79.3B
| $214K | 0.12% |
1,085
| – | – |
|
|
67
Caterpillar
CAT
$388B
| – | – |
-1,430
| Closed | -$423K |
|
Similar funds
BF
MWM
GC
OCP
CNHF
PP
AFO
GCM
Signet Investment Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Signet Investment Advisory Group held 67 positions worth $183M, up 10% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Signet Investment Advisory Group deployed $5.78M of net new capital in Q1 2024, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Bank of America: 5,850 shares worth $222K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Unilever, an estimated $209K trimmed.
- Signet Investment Advisory Group's largest Q1 2024 buy was Bank of America: 5,850 shares worth $222K.
- Signet Investment Advisory Group added most to PepsiCo in Q1 2024, an estimated $405K increase.
- Signet Investment Advisory Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $209K.
- Signet Investment Advisory Group fully exited Caterpillar in Q1 2024, selling an estimated $423K.
- Signet Investment Advisory Group's ten largest holdings make up 39% of its $183M portfolio in Q1 2024.
- Signet Investment Advisory Group opened 1 new position and closed 1 in Q1 2024.
- Signet Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $183M.
Based on Signet Investment Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.