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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
+0.4%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.36M
Cap. Flow
+$3.14M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.29%
Holding
91
New
–
Increased
50
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$782K
3
DLR icon
Digital Realty Trust
DLR
+$419K
4
NEE icon
NextEra Energy
NEE
+$394K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$272K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$852K
2
MA icon
Mastercard
MA
+$752K
3
MSFT icon
Microsoft
MSFT
+$704K
4
AAPL icon
Apple
AAPL
+$360K
5
SCHW
Charles Schwab
SCHW
+$333K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 14.65%
3 Consumer Staples 11.21%
4 Industrials 9.84%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.8B
$305K 0.19%
2,100
– –
APTV icon
77
Aptiv
APTV
$10.4B
$298K 0.19%
2,000
-1,138
-36% -$177K
ZTS icon
78
Zoetis
ZTS
$30.9B
$291K 0.18%
1,500
-1,249
-45% -$252K
AMT icon
79
American Tower
AMT
$79.1B
$288K 0.18%
1,085
– –
BAC icon
80
Bank of America
BAC
$448B
$280K 0.18%
6,600
-50
-0.8% -$2.01K
IFF icon
81
International Flavors & Fragrances
IFF
$21.7B
$267K 0.17%
2,000
-643
-24% -$94.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.22T
$265K 0.17%
1,980
-360
-15% -$49K
NVDA icon
83
NVIDIA
NVDA
$5.26T
$249K 0.16%
12,000
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.13%
4,565
-2,235
-33% -$90.2K
CRNT icon
85
Ceragon Networks
CRNT
$201M
$35K 0.02%
10,000
– –
RKTO
86
Rocket One Inc
RKTO
$19.7M
$24K 0.02%
800
– –
BEST
87
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$17K 0.01%
500
– –
IQV icon
88
IQVIA
IQV
$40.3B
– –
-3,517
Closed -$852K
MA icon
89
Mastercard
MA
$493B
– –
-2,059
Closed -$752K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-12,300
Closed -$213K
XOM icon
91
ExxonMobil
XOM
$657B
– –
-3,846
Closed -$243K
1 2 3
4

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GC
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OCP
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CNHF
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PP
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AFO
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Signet Investment Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Signet Investment Advisory Group held 91 positions worth $159M, up 2.2% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Signet Investment Advisory Group opened no new positions and exited 4, leaving the 91-position portfolio largely intact.

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

  • Signet Investment Advisory Group added most to Visa in Q3 2021, an estimated $1.2M increase.
  • Signet Investment Advisory Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $704K.
  • Signet Investment Advisory Group fully exited IQVIA in Q3 2021, selling an estimated $852K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $159M portfolio in Q3 2021.
  • Signet Investment Advisory Group opened 0 new positions and closed 4 in Q3 2021.
  • Signet Investment Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $159M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.