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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
+10.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.27M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.25M |
| 4 |
Microsoft
MSFT
|
+$6.11M |
| 5 |
Walmart Inc
WMT
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$184B
| $171K | 0.14% |
+800
| New | +$154K |
|
77
AbbVie
ABBV
$442B
| $158K | 0.12% |
+1,475
| New | +$142K |
|
78
NVIDIA
NVDA
$5.27T
| $157K | 0.12% |
+12,000
| New | +$161K |
|
79
GSK
GSK
$102B
| $155K | 0.12% |
+3,360
| New | +$154K |
|
80
Ceco Environmental
CECO
$4.32B
| $150K | 0.12% |
+21,500
| New | +$158K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.11% |
+3,600
| New | +$139K |
|
82
Brookfield
BN
$110B
| $142K | 0.11% |
+6,446
| New | +$129K |
|
83
Abbott
ABT
$190B
| $141K | 0.11% |
+1,290
| New | +$140K |
|
84
Federal Signal
FSS
$7.86B
| $125K | 0.1% |
+3,765
| New | +$119K |
|
85
Realty Income
O
$58.6B
| $124K | 0.1% |
+2,064
| New | +$122K |
|
86
Meta Platforms (Facebook)
META
$1.53T
| $117K | 0.09% |
+429
| New | +$118K |
|
87
Axcelis
ACLS
$4.18B
| $116K | 0.09% |
+4,000
| New | +$103K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.09% |
+3,425
| New | +$102K |
|
89
PNC Financial Services
PNC
$101B
| $101K | 0.08% |
+675
| New | +$86.2K |
|
90
Avantor
AVTR
$9.31B
| $99K | 0.08% |
+3,500
| New | +$90.2K |
|
91
Digital Realty Trust
DLR
$70.6B
| $93K | 0.07% |
+665
| New | +$95.1K |
|
92
International Paper
IP
$22.1B
| $93K | 0.07% |
+1,985
| New | +$88.8K |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $91K | 0.07% |
+1,398
| New | +$85.1K |
|
94
Morgan Stanley
MS
$338B
| $89K | 0.07% |
+1,300
| New | +$74.6K |
|
95
Sysco
SYY
$40.3B
| $89K | 0.07% |
+1,200
| New | +$82.5K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $87K | 0.07% |
+3,404
| New | +$87.5K |
|
97
GE Aerospace
GE
$382B
| $84K | 0.07% |
+1,555
| New | +$69.7K |
|
|
SCHR
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $77K | 0.06% |
+2,634
| New | +$76.7K |
|
99
Hershey
HSY
$36.6B
| $76K | 0.06% |
+500
| New | +$74K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $74K | 0.06% |
+197
| New | +$69.9K |
|
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Signet Investment Advisory Group's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Signet Investment Advisory Group, which disclosed 213 positions worth $127M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Gold Trust: 231,180 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Staples.
- Signet Investment Advisory Group's largest Q4 2020 buy was iShares Gold Trust: 231,180 shares worth $8.38M.
- Signet Investment Advisory Group's ten largest holdings make up 39% of its $127M portfolio in Q4 2020.
- Signet Investment Advisory Group disclosed 213 positions in Q4 2020, its first 13F filing on record.
Based on Signet Investment Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.