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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
+9.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.3M
(+11%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
88
New
1
Increased
45
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$780K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$665K |
| 3 |
Medtronic
MDT
|
+$510K |
| 4 |
iShares Gold Trust
IAU
|
+$472K |
| 5 |
Adobe
ADBE
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$577K |
| 2 |
TJX Companies
TJX
|
+$330K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$315K |
| 4 |
Microsoft
MSFT
|
+$233K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Staples | 11.48% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$10.5B
| $330K | 0.19% |
2,000
| – | – |
|
77
American Tower
AMT
$79.6B
| $317K | 0.18% |
1,085
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$4.28T
| $281K | 0.16% |
1,940
-40
| -2% | -$5.76K |
|
79
Bank of America
BAC
$447B
| $269K | 0.15% |
6,050
-550
| -8% | -$25.1K |
|
80
International Flavors & Fragrances
IFF
$21.8B
| $226K | 0.13% |
1,500
-500
| -25% | -$72.8K |
|
81
AbbVie
ABBV
$439B
| $200K | 0.11% |
+1,475
| New | +$174K |
|
82
Ceragon Networks
CRNT
$199M
| $26K | 0.01% |
10,000
| – | – |
|
|
RKTO
83
Rocket One Inc
RKTO
$19.8M
| $13K | 0.01% |
800
| – | – |
|
|
BEST
84
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $9K | 0.01% |
500
| – | – |
|
|
85
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-1,701
| Closed | -$577K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,981
| Closed | -$315K |
|
|
87
TJX Companies
TJX
$173B
| – | – |
-5,000
| Closed | -$330K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,565
| Closed | -$203K |
|
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Signet Investment Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Signet Investment Advisory Group held 88 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Signet Investment Advisory Group's Q4 2021 filing shows 1 new, 45 increased, 23 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,475 shares worth $200K. The largest sale was Meta Platforms (Facebook), an estimated $577K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Signet Investment Advisory Group's largest Q4 2021 buy was AbbVie: 1,475 shares worth $200K.
- Signet Investment Advisory Group added most to Visa in Q4 2021, an estimated $780K increase.
- Signet Investment Advisory Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $233K.
- Signet Investment Advisory Group fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $577K.
- Signet Investment Advisory Group's ten largest holdings make up 37% of its $176M portfolio in Q4 2021.
- Signet Investment Advisory Group opened 1 new position and closed 4 in Q4 2021.
- Signet Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $176M.
Based on Signet Investment Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.