We are live on ! Find out more
SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$26.2M
Cap. Flow
+$18.4M
Cap. Flow %
11.87%
Top 10 Hldgs %
36.93%
Holding
95
New
18
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.04M
2
V icon
Visa
V
+$1.12M
3
NEE icon
NextEra Energy
NEE
+$1.12M
4
AMZN icon
Amazon
AMZN
+$984K
5
IQV icon
IQVIA
IQV
+$812K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$757K
2
USB icon
US Bancorp
USB
+$639K
3
WFC icon
Wells Fargo
WFC
+$505K
4
CPB icon
Campbell Soup
CPB
+$502K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Miscellaneous 17.75%
3 Healthcare 15.38%
4 Consumer Staples 10.72%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$23.4B
$387K 0.25%
+2,215
New +$393K
TJX icon
77
TJX Companies
TJX
$137B
$380K 0.24%
+5,637
New +$384K
PARA
78
DELISTED
Paramount Global Class B
PARA
$361K 0.23%
7,981
– –
CAT icon
79
Caterpillar
CAT
$360B
$359K 0.23%
1,650
-300
-15% -$69.3K
NKE icon
80
Nike
NKE
$53.7B
$324K 0.21%
+2,100
New +$283K
GS icon
81
Goldman Sachs
GS
$284B
$296K 0.19%
779
-15
-2% -$5.37K
AMT icon
82
American Tower
AMT
$82.8B
$293K 0.19%
+1,085
New +$277K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.22T
$286K 0.18%
2,340
-620
-21% -$72.4K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.18%
6,800
-1,910
-22% -$75.9K
BAC icon
85
Bank of America
BAC
$416B
$274K 0.18%
6,650
-1,400
-17% -$57.4K
XOM icon
86
ExxonMobil
XOM
$696B
$243K 0.16%
3,846
-1,886
-33% -$113K
NVDA icon
87
NVIDIA
NVDA
$5.12T
$240K 0.15%
+12,000
New +$192K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$73.3B
$213K 0.14%
12,300
-18,642
-60% -$315K
CRNT icon
89
Ceragon Networks
CRNT
$183M
$38K 0.02%
+10,000
New +$35.4K
RKTO
90
Rocket One Inc
RKTO
$18.4M
$32K 0.02%
+800
New +$31.3K
BEST
91
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18K 0.01%
500
– –
BNY
92
Bank of New York Mellon
BNY
$105B
– –
-16,004
Closed -$757K
CPB icon
93
Campbell Soup
CPB
$6.37B
– –
-9,980
Closed -$502K
KMB icon
94
Kimberly-Clark
KMB
$32.8B
– –
-1,615
Closed -$225K
WFC icon
95
Wells Fargo
WFC
$271B
– –
-12,920
Closed -$505K
1 2 3
4

Similar funds

TVWM
Tower View Wealth Management Shorewood, Wisconsin $227M AUM 41.04% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $227M AUM
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
NLWP
Next Level Wealth Planning Meridian, Idaho $227M AUM 27.86% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $228M AUM 19.54% 1-Year Est. Return
FCC
Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Signet Investment Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Signet Investment Advisory Group held 95 positions worth $155M, up 20% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group deployed $18.4M of net new capital in Q2 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was IQVIA: 3,517 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $639K trimmed.

  • Signet Investment Advisory Group's largest Q2 2021 buy was IQVIA: 3,517 shares worth $852K.
  • Signet Investment Advisory Group added most to Schwab US TIPS ETF in Q2 2021, an estimated $4.04M increase.
  • Signet Investment Advisory Group's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $639K.
  • Signet Investment Advisory Group fully exited Bank of New York Mellon in Q2 2021, selling an estimated $757K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • Signet Investment Advisory Group opened 18 new positions and closed 4 in Q2 2021.
  • Signet Investment Advisory Group's portfolio value rose 20% quarter-over-quarter to $155M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2021, filed 26 Jul 2021.