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
+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
MS icon
151
Morgan Stanley
MS
$338B
– –
-1,300
Closed -$89K
MTNB icon
152
Matinas BioPharma
MTNB
$1.6M
– –
-20
Closed -$1K
NFLX icon
153
Netflix
NFLX
$311B
– –
-310
Closed -$17K
NGG icon
154
National Grid
NGG
$80.7B
– –
-370
Closed -$19K
NKE icon
155
Nike
NKE
$61.3B
– –
-100
Closed -$14K
NVDA icon
156
NVIDIA
NVDA
$5.27T
– –
-12,000
Closed -$157K
NWL icon
157
Newell Brands
NWL
$2.62B
– –
-1,000
Closed -$21K
O icon
158
Realty Income
O
$58.6B
– –
-2,064
Closed -$124K
OTIS icon
159
Otis Worldwide
OTIS
$27.8B
– –
-25
Closed -$2K
PCAR icon
160
PACCAR
PCAR
$69.7B
– –
-599
Closed -$34K
PM icon
161
Philip Morris
PM
$290B
– –
-625
Closed -$52K
PNC icon
162
PNC Financial Services
PNC
$101B
– –
-675
Closed -$101K
PTON icon
163
Peloton Interactive
PTON
$2.45B
– –
-200
Closed -$30K
REM icon
164
iShares Mortgage Real Estate ETF
REM
$544M
– –
-500
Closed -$16K
RKT icon
165
Rocket Companies
RKT
$40.5B
– –
-600
Closed -$12K
ROOT icon
166
Root
ROOT
$798M
– –
-139
Closed -$39K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-3,404
Closed -$87K
SCHR
168
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,634
Closed -$77K
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,068
Closed -$30K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-367
Closed -$39K
SFIX
171
Stitch Fix
SFIX
$498M
– –
-35
Closed -$2K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-557
Closed -$48K
SIRI icon
173
SiriusXM
SIRI
$9.61B
– –
-300
Closed -$19K
SLB icon
174
SLB Ltd
SLB
$79.7B
– –
-725
Closed -$16K
DCOY
175
Decoy Therapeutics
DCOY
$2.01M
– –
0
– -$9K
5 6
7
8 9

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM

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.