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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
CUE icon
101
Cue Biopharma
CUE
$124M
– –
-50
Closed -$19K
CUZ icon
102
Cousins Properties
CUZ
$4.86B
– –
-484
Closed -$16K
DAL icon
103
Delta Air Lines
DAL
$59.6B
– –
-20
Closed -$1K
DD icon
104
DuPont de Nemours
DD
$19.5B
– –
-398
Closed -$36K
DELL icon
105
Dell
DELL
$284B
– –
-1,480
Closed -$55K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-130
Closed -$40K
DOW icon
107
Dow Inc
DOW
$22.6B
– –
-500
Closed -$28K
DUK icon
108
Duke Energy
DUK
$96.1B
– –
-600
Closed -$55K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-150
Closed -$8K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-322
Closed -$23K
ENB icon
111
Enbridge
ENB
$113B
– –
-222
Closed -$7K
EPD icon
112
Enterprise Products Partners
EPD
$82.1B
– –
-3,240
Closed -$63K
EXAS
113
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$66K
EXTR icon
114
Extreme Networks
EXTR
$3.13B
– –
-10,000
Closed -$69K
F icon
115
Ford
F
$55.9B
– –
-7,500
Closed -$66K
FDX icon
116
FedEx
FDX
$76.1B
– –
-150
Closed -$39K
FSS icon
117
Federal Signal
FSS
$7.84B
– –
-3,765
Closed -$125K
GAIN icon
118
Gladstone Investment Corp
GAIN
$658M
– –
-100
Closed -$1K
GDRX icon
119
GoodRx Holdings
GDRX
$1.32B
– –
-1,000
Closed -$40K
GE icon
120
GE Aerospace
GE
$380B
– –
-1,555
Closed -$84K
GM icon
121
General Motors
GM
$78.1B
– –
-400
Closed -$17K
GOOS
122
Canada Goose Holdings
GOOS
$856M
– –
-500
Closed -$15K
GPC icon
123
Genuine Parts
GPC
$18.6B
– –
-350
Closed -$35K
GSK icon
124
GSK
GSK
$102B
– –
-3,360
Closed -$155K
HAS icon
125
Hasbro
HAS
$13.7B
– –
-540
Closed -$51K
3 4
5
6 7

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MWM
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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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GCM
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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.