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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
+2.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.44M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
39.12%
Holding
72
New
1
Increased
49
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
2
NEE icon
NextEra Energy
NEE
+$357K
3
NOC icon
Northrop Grumman
NOC
+$356K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K
5
CSX icon
CSX Corp
CSX
+$348K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.58M
2
AAPL icon
Apple
AAPL
+$855K
3
CLX icon
Clorox
CLX
+$654K
4
JPM icon
JPMorgan Chase
JPM
+$523K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 12.79%
3 Healthcare 12.58%
4 Industrials 11.2%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$865K 0.44%
37,343
+1,466
+4% +$33.6K
DE icon
52
Deere & Co
DE
$167B
$862K 0.43%
1,837
+67
+4% +$31.3K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$839K 0.42%
16,275
+2,505
+18% +$130K
RTX icon
54
RTX Corp
RTX
$302B
$643K 0.32%
4,856
+31
+0.6% +$3.93K
SPGI icon
55
S&P Global
SPGI
$120B
$610K 0.31%
1,200
-71
-6% -$36.3K
GD icon
56
General Dynamics
GD
$106B
$581K 0.29%
2,130
+14
+0.7% +$3.64K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$440K 0.22%
18,092
+140
+0.8% +$3.39K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$427K 0.22%
830
-77
-8% -$41.6K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$380K 0.19%
6,224
-2,037
-25% -$119K
DIS icon
60
Walt Disney
DIS
$179B
$351K 0.18%
3,556
+233
+7% +$25K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$325K 0.16%
3,000
+75
+3% +$9.51K
VZ icon
62
Verizon
VZ
$196B
$297K 0.15%
6,558
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$276K 0.14%
1,006
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$274K 0.14%
2,625
– –
ADP icon
65
Automatic Data Processing
ADP
$108B
$235K 0.12%
769
+39
+5% +$11.8K
BAC icon
66
Bank of America
BAC
$448B
$230K 0.12%
5,500
– –
GE icon
67
GE Aerospace
GE
$382B
$222K 0.11%
+1,110
New +$218K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$220K 0.11%
3,000
– –
FSS icon
69
Federal Signal
FSS
$7.86B
$202K 0.1%
2,750
– –
CLX icon
70
Clorox
CLX
$13.1B
– –
-4,029
Closed -$654K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,350
Closed -$256K
UL icon
72
Unilever
UL
$134B
– –
-24,847
Closed -$1.58M
1 2
3

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GC
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OCP
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CNHF
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AFO
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GCM
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AF
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Signet Investment Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Investment Advisory Group held 72 positions worth $198M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q1 2025 filing shows 1 new, 49 increased, 11 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 1,110 shares worth $222K. The largest sale was Unilever, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Signet Investment Advisory Group's largest Q1 2025 buy was GE Aerospace: 1,110 shares worth $222K.
  • Signet Investment Advisory Group added most to Schwab International Equity ETF in Q1 2025, an estimated $530K increase.
  • Signet Investment Advisory Group's biggest Q1 2025 reduction was Apple, cutting an estimated $855K.
  • Signet Investment Advisory Group fully exited Unilever in Q1 2025, selling an estimated $1.58M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $198M portfolio in Q1 2025.
  • Signet Investment Advisory Group opened 1 new position and closed 3 in Q1 2025.
  • Signet Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $198M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.