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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
-1.32%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.81M
Cap. Flow
+$861K
Cap. Flow %
0.44%
Top 10 Hldgs %
39.29%
Holding
75
New
4
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
4
VZ icon
Verizon
VZ
+$277K
5
PEP icon
PepsiCo
PEP
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
SCHW
Charles Schwab
SCHW
+$947K
3
AAPL icon
Apple
AAPL
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
AMT icon
American Tower
AMT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 13.02%
3 Healthcare 11.41%
4 Industrials 10.85%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$956K 0.49%
1,632
– –
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$814K 0.42%
35,877
+1,525
+4% +$35.2K
DE icon
53
Deere & Co
DE
$167B
$750K 0.38%
1,770
– –
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$712K 0.36%
13,770
+1,400
+11% +$73.1K
CLX icon
55
Clorox
CLX
$13.1B
$654K 0.33%
4,029
-85
-2% -$13.9K
SPGI icon
56
S&P Global
SPGI
$121B
$633K 0.32%
1,271
– –
RTX icon
57
RTX Corp
RTX
$302B
$558K 0.28%
4,825
-75
-2% -$9.06K
GD icon
58
General Dynamics
GD
$107B
$558K 0.28%
2,116
+20
+1% +$5.76K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$489K 0.25%
+907
New +$491K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$467K 0.24%
8,261
+189
+2% +$10.6K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$432K 0.22%
17,952
+140
+0.8% +$3.39K
NVDA icon
62
NVIDIA
NVDA
$5.29T
$393K 0.2%
2,925
+25
+0.9% +$3.45K
DIS icon
63
Walt Disney
DIS
$179B
$370K 0.19%
3,323
-5
-0.2% -$525
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.15%
2,625
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$292K 0.15%
+1,006
New +$294K
VZ icon
66
Verizon
VZ
$197B
$262K 0.13%
+6,558
New +$277K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.28T
$256K 0.13%
1,350
-145
-10% -$25.4K
FSS icon
68
Federal Signal
FSS
$7.9B
$254K 0.13%
2,750
– –
BAC icon
69
Bank of America
BAC
$448B
$242K 0.12%
5,500
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$216K 0.11%
+3,000
New +$219K
ADP icon
71
Automatic Data Processing
ADP
$108B
$214K 0.11%
730
– –
AMT icon
72
American Tower
AMT
$79.7B
– –
-1,085
Closed -$252K
GE icon
73
GE Aerospace
GE
$381B
– –
-1,125
Closed -$212K
QQQ icon
74
Invesco QQQ Trust
QQQ
$478B
– –
-681
Closed -$332K
SCHW
75
Charles Schwab
SCHW
$187B
– –
-14,610
Closed -$947K
1 2
3

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KW
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OCP
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Signet Investment Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Signet Investment Advisory Group held 75 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q4 2024 filing shows 4 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 907 shares worth $489K. The largest sale was Microsoft, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Signet Investment Advisory Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 907 shares worth $489K.
  • Signet Investment Advisory Group added most to Honeywell in Q4 2024, an estimated $1.84M increase.
  • Signet Investment Advisory Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.1M.
  • Signet Investment Advisory Group fully exited Charles Schwab in Q4 2024, selling an estimated $947K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $196M portfolio in Q4 2024.
  • Signet Investment Advisory Group opened 4 new positions and closed 4 in Q4 2024.
  • Signet Investment Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2024, filed 29 Jan 2025.