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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
+2.26%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.11M
(+1.4%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
70
New
–
Increased
39
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$410K |
| 2 |
Accenture
ACN
|
+$400K |
| 3 |
McDonald's
MCD
|
+$289K |
| 4 |
UnitedHealth
UNH
|
+$275K |
| 5 |
Amazon
AMZN
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$415K |
| 2 |
Walmart Inc
WMT
|
+$307K |
| 3 |
Costco
COST
|
+$276K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$215K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Healthcare | 13.2% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.27T
| $791K | 0.36% |
4,536
+151
| +3% | +$27.7K |
|
52
General Dynamics
GD
$106B
| $705K | 0.32% |
2,053
-8
| -0.4% | -$2.84K |
|
53
General Mills
GIS
$20.3B
| $527K | 0.24% |
14,163
-2,756
| -16% | -$120K |
|
54
S&P Global
SPGI
$120B
| $510K | 0.23% |
1,200
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$1.03T
| $496K | 0.23% |
830
| – | – |
|
56
Bank of America
BAC
$447B
| $495K | 0.23% |
10,163
+238
| +2% | +$12.3K |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $433K | 0.2% |
17,831
+225
| +1% | +$5.48K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $411K | 0.19% |
1,280
-200
| -14% | -$67.1K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $373K | 0.17% |
6,148
| – | – |
|
60
Blackstone
BX
$118B
| $356K | 0.16% |
3,100
| – | – |
|
61
Walt Disney
DIS
$178B
| $346K | 0.16% |
3,594
+58
| +2% | +$6.13K |
|
62
GE Vernova
GEV
$269B
| $340K | 0.16% |
390
| – | – |
|
63
GE Aerospace
GE
$381B
| $313K | 0.14% |
1,103
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$112B
| $312K | 0.14% |
2,507
-118
| -4% | -$15K |
|
65
ExxonMobil
XOM
$657B
| $305K | 0.14% |
1,797
+72
| +4% | +$10.5K |
|
66
Federal Signal
FSS
$7.83B
| $297K | 0.14% |
2,750
| – | – |
|
67
Verizon
VZ
$196B
| $256K | 0.12% |
5,100
| – | – |
|
68
Freeport-McMoran
FCX
$96.5B
| $235K | 0.11% |
4,000
| – | – |
|
69
Vanguard Total Bond Market
BND
$161B
| $221K | 0.1% |
3,000
| – | – |
|
|
70
Invesco QQQ Trust
QQQ
$477B
| – | – |
-350
| Closed | -$215K |
|
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Signet Investment Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Signet Investment Advisory Group held 70 positions worth $218M, up 1.4% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 1.4%. Signet Investment Advisory Group opened no new positions and exited 1, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
- Signet Investment Advisory Group added most to Adobe in Q1 2026, an estimated $410K increase.
- Signet Investment Advisory Group's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $415K.
- Signet Investment Advisory Group fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $215K.
- Signet Investment Advisory Group's ten largest holdings make up 38% of its $218M portfolio in Q1 2026.
- Signet Investment Advisory Group opened 0 new positions and closed 1 in Q1 2026.
- Signet Investment Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $218M.
Based on Signet Investment Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.