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
+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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$160B
| $41K | 0.03% |
+800
| New | +$35.9K |
|
127
Unilever
UL
$134B
| $41K | 0.03% |
+600
| New | +$40.7K |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $40K | 0.03% |
+130
| New | +$37.8K |
|
129
GoodRx Holdings
GDRX
$1.3B
| $40K | 0.03% |
+1,000
| New | +$45.9K |
|
130
Zoom
ZM
$31.1B
| $40K | 0.03% |
+118
| New | +$52.6K |
|
131
FedEx
FDX
$76.3B
| $39K | 0.03% |
+150
| New | +$41.5K |
|
132
Root
ROOT
$799M
| $39K | 0.03% |
+139
| New | +$45.9K |
|
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $39K | 0.03% |
+367
| New | +$37.1K |
|
134
AB InBev
BUD
$159B
| $38K | 0.03% |
+550
| New | +$34.8K |
|
135
Citigroup
C
$228B
| $37K | 0.03% |
+600
| New | +$30.5K |
|
136
Twilio
TWLO
$39.3B
| $37K | 0.03% |
+110
| New | +$34.4K |
|
137
United Airlines
UAL
$41B
| $37K | 0.03% |
+850
| New | +$34.4K |
|
|
ORBC
138
DELISTED
ORBCOMM, Inc.
ORBC
| $37K | 0.03% |
+5,000
| New | +$27K |
|
139
DuPont de Nemours
DD
$19.5B
| $36K | 0.03% |
+398
| New | +$31.3K |
|
|
BFX
140
DELISTED
BowFlex Inc.
BFX
| $36K | 0.03% |
+2,000
| New | +$41.6K |
|
141
Genuine Parts
GPC
$18.6B
| $35K | 0.03% |
+350
| New | +$34.2K |
|
142
PACCAR
PCAR
$69.8B
| $34K | 0.03% |
+599
| New | +$35.2K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $34K | 0.03% |
+200
| New | +$38.3K |
|
144
HCA Healthcare
HCA
$89.1B
| $33K | 0.03% |
+200
| New | +$29.2K |
|
145
iShares Morningstar Growth ETF
ILCG
$3.25B
| $31K | 0.02% |
+535
| New | +$29.7K |
|
146
iShares Russell 2000 ETF
IWM
$81.8B
| $30K | 0.02% |
+153
| New | +$26.8K |
|
147
Peloton Interactive
PTON
$2.46B
| $30K | 0.02% |
+200
| New | +$24.4K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $30K | 0.02% |
+1,068
| New | +$29.9K |
|
149
Dow Inc
DOW
$22.6B
| $28K | 0.02% |
+500
| New | +$25.8K |
|
150
Biogen
BIIB
$30.1B
| $26K | 0.02% |
+105
| New | +$27.1K |
|
Similar funds
BF
GC
OCP
CNHF
AFO
GCM
CM
AF
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.