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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
+8.04%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.3M
Cap. Flow
+$107K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.93%
Holding
72
New
5
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.28M
2
ACN icon
Accenture
ACN
+$1.95M
3
SPGI icon
S&P Global
SPGI
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$322K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.25M
2
INTC icon
Intel
INTC
+$2.98M
3
ORCL icon
Oracle
ORCL
+$1.51M
4
V icon
Visa
V
+$241K
5
ETN icon
Eaton
ETN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 12.96%
3 Financials 12.25%
4 Consumer Staples 10.75%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$186B
$947K 0.47%
14,610
-90
-0.6% -$5.91K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$936K 0.47%
1,632
+771
+90% +$426K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$816K 0.41%
34,352
-1,634
-5% -$38.3K
DE icon
54
Deere & Co
DE
$167B
$739K 0.37%
1,770
– –
CLX icon
55
Clorox
CLX
$13.1B
$670K 0.34%
4,114
-160
-4% -$23.7K
SPGI icon
56
S&P Global
SPGI
$120B
$657K 0.33%
+1,271
New +$629K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$655K 0.33%
12,370
+2,480
+25% +$130K
GD icon
58
General Dynamics
GD
$106B
$633K 0.32%
2,096
– –
RTX icon
59
RTX Corp
RTX
$302B
$594K 0.3%
4,900
– –
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$436K 0.22%
17,812
-1,500
-8% -$36.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$418K 0.21%
8,072
-45
-0.6% -$2.11K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$352K 0.18%
2,900
+300
+12% +$35.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$478B
$332K 0.17%
+681
New +$322K
DIS icon
64
Walt Disney
DIS
$179B
$320K 0.16%
3,328
-15
-0.4% -$1.38K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.15%
+2,625
New +$297K
FSS icon
66
Federal Signal
FSS
$7.86B
$257K 0.13%
2,750
– –
AMT icon
67
American Tower
AMT
$79B
$252K 0.13%
1,085
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$248K 0.12%
1,495
– –
BAC icon
69
Bank of America
BAC
$448B
$218K 0.11%
5,500
– –
GE icon
70
GE Aerospace
GE
$382B
$212K 0.11%
+1,125
New +$191K
ADP icon
71
Automatic Data Processing
ADP
$108B
$202K 0.1%
+730
New +$191K
INTC icon
72
Intel
INTC
$493B
– –
-96,348
Closed -$2.98M
1 2
3

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OCP
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CNHF
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Signet Investment Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Signet Investment Advisory Group held 72 positions worth $200M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q3 2024 filing shows 5 new, 36 increased, 22 reduced and 1 closed positions. Its largest new stake was S&P Global: 1,271 shares worth $657K. The largest sale was Eli Lilly, an estimated $3.25M.

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 Q3 2024 buy was S&P Global: 1,271 shares worth $657K.
  • Signet Investment Advisory Group added most to Adobe in Q3 2024, an estimated $2.28M increase.
  • Signet Investment Advisory Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $3.25M.
  • Signet Investment Advisory Group fully exited Intel in Q3 2024, selling an estimated $2.98M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $200M portfolio in Q3 2024.
  • Signet Investment Advisory Group opened 5 new positions and closed 1 in Q3 2024.
  • Signet Investment Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $200M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.