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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
+5.83%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.38M
Cap. Flow
-$3.59M
Cap. Flow %
-2.78%
Top 10 Hldgs %
38.29%
Holding
217
New
4
Increased
31
Reduced
39
Closed
139

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$725K
2
DLR icon
Digital Realty Trust
DLR
+$642K
3
UL icon
Unilever
UL
+$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$426K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$293K
2
AEP icon
American Electric Power
AEP
+$271K
3
IAU icon
iShares Gold Trust
IAU
+$247K
4
DE icon
Deere & Co
DE
+$203K
5
ADP icon
Automatic Data Processing
ADP
+$185K

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Healthcare 15.4%
3 Consumer Staples 11.91%
4 Industrials 10.64%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$225K 0.17%
1,615
– –
BEST
77
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$19K 0.01%
+500
New +$22.7K
ABBV icon
78
AbbVie
ABBV
$442B
– –
-1,475
Closed -$158K
ABT icon
79
Abbott
ABT
$190B
– –
-1,290
Closed -$141K
ACLS icon
80
Axcelis
ACLS
$4.18B
– –
-4,000
Closed -$116K
ADP icon
81
Automatic Data Processing
ADP
$108B
– –
-1,050
Closed -$185K
AEE icon
82
Ameren
AEE
$29.8B
– –
-750
Closed -$59K
AEP icon
83
American Electric Power
AEP
$67.3B
– –
-3,250
Closed -$271K
AVTR icon
84
Avantor
AVTR
$9.31B
– –
-3,500
Closed -$99K
BA icon
85
Boeing
BA
$184B
– –
-800
Closed -$171K
BDX icon
86
Becton Dickinson
BDX
$49.4B
– –
-205
Closed -$50K
BHF icon
87
Brighthouse Financial
BHF
$3.38B
– –
-16
Closed -$1K
BIDU icon
88
Baidu
BIDU
$35.9B
– –
-310
Closed -$67K
BIIB icon
89
Biogen
BIIB
$30.1B
– –
-105
Closed -$26K
BN icon
90
Brookfield
BN
$110B
– –
-6,446
Closed -$142K
BP icon
91
BP
BP
$111B
– –
-3,110
Closed -$64K
BUD icon
92
AB InBev
BUD
$159B
– –
-550
Closed -$38K
BV icon
93
BrightView Holdings
BV
$1.05B
– –
-3,000
Closed -$45K
C icon
94
Citigroup
C
$228B
– –
-600
Closed -$37K
CARR icon
95
Carrier Global
CARR
$52.4B
– –
-50
Closed -$2K
CECO icon
96
Ceco Environmental
CECO
$4.32B
– –
-21,500
Closed -$150K
CGC
97
Canopy Growth
CGC
$422M
– –
-70
Closed -$17K
CHTR icon
98
Charter Communications
CHTR
$18.8B
– –
-40
Closed -$26K
CL icon
99
Colgate-Palmolive
CL
$73.6B
– –
-200
Closed -$17K
CMG icon
100
Chipotle Mexican Grill
CMG
$40.5B
– –
-6,250
Closed -$173K
2 3
4
5 6

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BF
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GC
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OCP
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CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
PP
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AFO
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GCM
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CM
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Signet Investment Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Signet Investment Advisory Group held 217 positions worth $129M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signet Investment Advisory Group's Q1 2021 filing shows 4 new, 31 increased, 39 reduced and 139 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 30,942 shares worth $495K. The largest sale was Southern Company, an estimated $293K.

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

  • Signet Investment Advisory Group's largest Q1 2021 buy was Schwab US Large- Cap ETF: 30,942 shares worth $495K.
  • Signet Investment Advisory Group added most to NextEra Energy in Q1 2021, an estimated $725K increase.
  • Signet Investment Advisory Group's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $247K.
  • Signet Investment Advisory Group fully exited Southern Company in Q1 2021, selling an estimated $293K.
  • Signet Investment Advisory Group's ten largest holdings make up 38% of its $129M portfolio in Q1 2021.
  • Signet Investment Advisory Group opened 4 new positions and closed 139 in Q1 2021.
  • Signet Investment Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $129M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.