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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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$224B
| $70K | 0.06% |
+150
| New | +$70.3K |
|
102
Extreme Networks
EXTR
$3.14B
| $69K | 0.05% |
+10,000
| New | +$53.7K |
|
103
Baidu
BIDU
$35.9B
| $67K | 0.05% |
+310
| New | +$46K |
|
|
EXAS
104
DELISTED
Exact Sciences
EXAS
| $66K | 0.05% |
+500
| New | +$60.5K |
|
105
Ford
F
$55.7B
| $66K | 0.05% |
+7,500
| New | +$62.8K |
|
106
BP
BP
$111B
| $64K | 0.05% |
+3,110
| New | +$58.6K |
|
107
Enterprise Products Partners
EPD
$81.8B
| $63K | 0.05% |
+3,240
| New | +$60.3K |
|
108
Ameren
AEE
$29.8B
| $59K | 0.05% |
+750
| New | +$60.1K |
|
109
Dell
DELL
$285B
| $55K | 0.04% |
+1,480
| New | +$51.5K |
|
110
Duke Energy
DUK
$96.1B
| $55K | 0.04% |
+600
| New | +$55.5K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $54K | 0.04% |
+392
| New | +$53.4K |
|
112
Mastercard
MA
$492B
| $54K | 0.04% |
+150
| New | +$49.9K |
|
113
Tesla
TSLA
$1.31T
| $53K | 0.04% |
+225
| New | +$38.4K |
|
114
W.P. Carey
WPC
$15.9B
| $53K | 0.04% |
+766
| New | +$51.2K |
|
115
Philip Morris
PM
$290B
| $52K | 0.04% |
+625
| New | +$48.7K |
|
116
Hasbro
HAS
$13.7B
| $51K | 0.04% |
+540
| New | +$48K |
|
117
Simon Property Group
SPG
$71B
| $51K | 0.04% |
+600
| New | +$45.8K |
|
118
Becton Dickinson
BDX
$49.4B
| $50K | 0.04% |
+205
| New | +$47.8K |
|
119
AT&T
T
$168B
| $49K | 0.04% |
+2,271
| New | +$49K |
|
120
Kroger
KR
$34.5B
| $48K | 0.04% |
+1,500
| New | +$48.6K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $48K | 0.04% |
+557
| New | +$48.1K |
|
122
BrightView Holdings
BV
$1.05B
| $45K | 0.04% |
+3,000
| New | +$41.1K |
|
123
VeriSign
VRSN
$26B
| $43K | 0.03% |
+200
| New | +$40.9K |
|
124
Lowe's Companies
LOW
$124B
| $42K | 0.03% |
+260
| New | +$42.2K |
|
125
Gartner
IT
$11.8B
| $41K | 0.03% |
+255
| New | +$36.7K |
|
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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.