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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
+6.17%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.4M
(+6.9%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
70
New
3
Increased
35
Reduced
22
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$869K |
| 2 |
Chevron
CVX
|
+$519K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$459K |
| 4 |
Coca-Cola
KO
|
+$420K |
| 5 |
Amazon
AMZN
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.26M |
| 2 |
Microsoft
MSFT
|
+$1.22M |
| 3 |
Apple
AAPL
|
+$396K |
| 4 |
JPMorgan Chase
JPM
|
+$207K |
| 5 |
Walmart Inc
WMT
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone
BX
$118B
| $867K | 0.42% |
+5,074
| New | +$869K |
|
52
General Mills
GIS
$20.2B
| $853K | 0.41% |
16,918
-266
| -2% | -$13.3K |
|
53
Deere & Co
DE
$167B
| $761K | 0.37% |
1,664
-160
| -9% | -$78.9K |
|
54
General Dynamics
GD
$106B
| $711K | 0.34% |
2,086
-50
| -2% | -$15.8K |
|
55
S&P Global
SPGI
$120B
| $584K | 0.28% |
1,200
| – | – |
|
56
Bank of America
BAC
$448B
| $582K | 0.28% |
11,278
+5,853
| +108% | +$286K |
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| $508K | 0.24% |
830
| – | – |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $486K | 0.23% |
1,480
+474
| +47% | +$150K |
|
59
GE Aerospace
GE
$382B
| $457K | 0.22% |
1,520
+410
| +37% | +$112K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $423K | 0.2% |
17,347
-1,070
| -6% | -$26K |
|
61
Walt Disney
DIS
$179B
| $406K | 0.2% |
3,546
| – | – |
|
62
Federal Signal
FSS
$7.86B
| $327K | 0.16% |
2,750
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $312K | 0.15% |
2,625
| – | – |
|
64
GE Vernova
GEV
$269B
| $304K | 0.15% |
494
+76
| +18% | +$46K |
|
65
Bristol-Myers Squibb
BMY
$130B
| $277K | 0.13% |
6,148
| – | – |
|
66
Verizon
VZ
$196B
| $264K | 0.13% |
6,000
+1,000
| +20% | +$43.3K |
|
67
Vanguard Total Bond Market
BND
$161B
| $223K | 0.11% |
3,000
| – | – |
|
68
Automatic Data Processing
ADP
$108B
| $218K | 0.1% |
744
| – | – |
|
69
United Rentals
URI
$71.2B
| $215K | 0.1% |
+225
| New | +$200K |
|
70
Invesco QQQ Trust
QQQ
$478B
| $210K | 0.1% |
+350
| New | +$200K |
|
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Signet Investment Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Signet Investment Advisory Group held 70 positions worth $208M, up 6.9% from $195M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.3%. Signet Investment Advisory Group opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Signet Investment Advisory Group's largest Q3 2025 buy was Blackstone: 5,074 shares worth $867K.
- Signet Investment Advisory Group added most to Chevron in Q3 2025, an estimated $519K increase.
- Signet Investment Advisory Group's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.26M.
- Signet Investment Advisory Group's ten largest holdings make up 39% of its $208M portfolio in Q3 2025.
- Signet Investment Advisory Group opened 3 new positions and closed 0 in Q3 2025.
- Signet Investment Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $208M.
Based on Signet Investment Advisory Group's 13F filing for Q3 2025, filed 6 Nov 2025.