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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
HCA icon
126
HCA Healthcare
HCA
$89.1B
– –
-200
Closed -$33K
HSY icon
127
Hershey
HSY
$36.6B
– –
-500
Closed -$76K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-160
Closed -$9K
IEP icon
129
Icahn Enterprises
IEP
$5.39B
– –
-500
Closed -$25K
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.25B
– –
-535
Closed -$31K
IMKTA icon
131
Ingles Markets
IMKTA
$1.65B
– –
-500
Closed -$21K
IP icon
132
International Paper
IP
$22.1B
– –
-1,985
Closed -$93K
IT icon
133
Gartner
IT
$11.8B
– –
-255
Closed -$41K
ITT icon
134
ITT
ITT
$19.4B
– –
-300
Closed -$23K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$902B
– –
-50
Closed -$19K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
– –
-120
Closed -$16K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.8B
– –
-153
Closed -$30K
JCI icon
138
Johnson Controls International
JCI
$93.7B
– –
-175
Closed -$8K
KMI icon
139
Kinder Morgan
KMI
$70.1B
– –
-1,500
Closed -$21K
KR icon
140
Kroger
KR
$34.5B
– –
-1,500
Closed -$48K
KVHI icon
141
KVH Industries
KVHI
$151M
– –
-500
Closed -$6K
LOW icon
142
Lowe's Companies
LOW
$124B
– –
-260
Closed -$42K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-392
Closed -$54K
LUMN icon
144
Lumen
LUMN
$6.58B
– –
-1,300
Closed -$13K
LUV icon
145
Southwest Airlines
LUV
$22.3B
– –
-100
Closed -$5K
MA icon
146
Mastercard
MA
$492B
– –
-150
Closed -$54K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-25
Closed -$10K
MET icon
148
MetLife
MET
$61.5B
– –
-174
Closed -$8K
META icon
149
Meta Platforms (Facebook)
META
$1.53T
– –
-429
Closed -$117K
MFC icon
150
Manulife Financial
MFC
$72.7B
– –
-300
Closed -$5K
4 5
6
7 8

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GC
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OCP
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CNHF
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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.