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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
+1.48%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.57M
(+2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
67
New
1
Increased
41
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$320K |
| 2 |
McDonald's
MCD
|
+$275K |
| 3 |
NVIDIA
NVDA
|
+$263K |
| 4 |
US Bancorp
USB
|
+$246K |
| 5 |
Adobe
ADBE
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$821K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$410K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$321K |
| 4 |
Microsoft
MSFT
|
+$123K |
| 5 |
Oracle
ORCL
|
+$115K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Miscellaneous | 17.83% |
| 3 | Healthcare | 15.1% |
| 4 | Financials | 11.81% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.6B
| $1.16M | 0.62% |
18,383
| – | – |
|
|
SCHW
52
Charles Schwab
SCHW
$186B
| $1.08M | 0.58% |
14,700
-730
| -5% | -$53.9K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $820K | 0.44% |
35,986
+1,260
| +4% | +$28.6K |
|
54
Deere & Co
DE
$184B
| $661K | 0.35% |
1,770
| – | – |
|
55
General Dynamics
GD
$97B
| $608K | 0.33% |
2,096
-44
| -2% | -$12.9K |
|
56
Clorox
CLX
$10.5B
| $583K | 0.31% |
4,274
-440
| -9% | -$61.1K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $515K | 0.28% |
9,890
+1,965
| +25% | +$102K |
|
58
RTX Corp
RTX
$263B
| $492K | 0.26% |
4,900
-115
| -2% | -$11.9K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $469K | 0.25% |
861
+192
| +29% | +$100K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $465K | 0.25% |
19,312
+370
| +2% | +$8.87K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $337K | 0.18% |
8,117
-50
| -0.6% | -$2.24K |
|
62
Walt Disney
DIS
$184B
| $332K | 0.18% |
3,343
-5
| -0.1% | -$538 |
|
|
63
NVIDIA
NVDA
$5.12T
| $321K | 0.17% |
+2,600
| New | +$263K |
|
64
Alphabet (Google) Class A
GOOGL
$4.22T
| $272K | 0.15% |
1,495
| – | – |
|
65
Federal Signal
FSS
$6.9B
| $230K | 0.12% |
2,750
| – | – |
|
66
Bank of America
BAC
$416B
| $219K | 0.12% |
5,500
-350
| -6% | -$13.4K |
|
67
American Tower
AMT
$82.8B
| $211K | 0.11% |
1,085
| – | – |
|
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Signet Investment Advisory Group's Q2 2024 Portfolio in Review
As of Q2 2024, Signet Investment Advisory Group held 67 positions worth $187M, up 2% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 1.5%. Signet Investment Advisory Group opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
- Signet Investment Advisory Group's largest Q2 2024 buy was NVIDIA: 2,600 shares worth $321K.
- Signet Investment Advisory Group added most to Accenture in Q2 2024, an estimated $320K increase.
- Signet Investment Advisory Group's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $821K.
- Signet Investment Advisory Group's ten largest holdings make up 39% of its $187M portfolio in Q2 2024.
- Signet Investment Advisory Group opened 1 new position and closed 0 in Q2 2024.
- Signet Investment Advisory Group's portfolio value rose 2% quarter-over-quarter to $187M.
Based on Signet Investment Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.