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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 %
95.38%
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.27M
2
AAPL icon
Apple
AAPL
+$6.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.25M
4
MSFT icon
Microsoft
MSFT
+$6.11M
5
WMT icon
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
CHTR icon
151
Charter Communications
CHTR
$18.8B
$26K 0.02%
+40
New +$25.5K
IEP icon
152
Icahn Enterprises
IEP
$5.39B
$25K 0.02%
+500
New +$25.5K
SQM icon
153
Sociedad Química y Minera de Chile
SQM
$20.6B
$25K 0.02%
+500
New +$21.1K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24K 0.02%
+800
New +$21.4K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.9B
$23K 0.02%
+322
New +$22K
ITT icon
156
ITT
ITT
$19.4B
$23K 0.02%
+300
New +$21K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22K 0.02%
+253
New +$21.3K
IMKTA icon
158
Ingles Markets
IMKTA
$1.65B
$21K 0.02%
+500
New +$19.3K
KMI icon
159
Kinder Morgan
KMI
$70.1B
$21K 0.02%
+1,500
New +$20.1K
NWL icon
160
Newell Brands
NWL
$2.62B
$21K 0.02%
+1,000
New +$19.5K
ELMS
161
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$20K 0.02%
+1,500
New +$16.1K
CUE icon
162
Cue Biopharma
CUE
$119M
$19K 0.02%
+50
New +$20K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$902B
$19K 0.02%
+50
New +$17.8K
NGG icon
164
National Grid
NGG
$80.7B
$19K 0.02%
+370
New +$19.6K
SIRI icon
165
SiriusXM
SIRI
$9.61B
$19K 0.02%
+300
New +$18.4K
SDC
166
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$18K 0.01%
+1,500
New +$17K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
+325
New +$15.5K
CGC
168
Canopy Growth
CGC
$422M
$17K 0.01%
+70
New +$16K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$17K 0.01%
+200
New +$16.5K
GM icon
170
General Motors
GM
$78.4B
$17K 0.01%
+400
New +$15.6K
NFLX icon
171
Netflix
NFLX
$311B
$17K 0.01%
+310
New +$15.7K
CUZ icon
172
Cousins Properties
CUZ
$4.83B
$16K 0.01%
+484
New +$15K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$16K 0.01%
+120
New +$15.4K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$545M
$16K 0.01%
+500
New +$14.4K
SLB icon
175
SLB Ltd
SLB
$79.7B
$16K 0.01%
+725
New +$13.7K
5 6
7
8 9

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BF
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
OCP
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CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
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GCM
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CM
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AF
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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.