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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
UNP icon
176
Union Pacific
UNP
$174B
$16K 0.01%
+75
New +$15K
GOOS
177
Canada Goose Holdings
GOOS
$856M
$15K 0.01%
+500
New +$16.7K
NKE icon
178
Nike
NKE
$61.3B
$14K 0.01%
+100
New +$13.2K
LUMN icon
179
Lumen
LUMN
$6.58B
$13K 0.01%
+1,300
New +$12.8K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$13K 0.01%
+100
New +$12.6K
WELL icon
181
Welltower
WELL
$163B
$13K 0.01%
+200
New +$12.1K
RKT icon
182
Rocket Companies
RKT
$40.5B
$12K 0.01%
+600
New +$12.7K
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$11K 0.01%
+50
New +$10.7K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10K 0.01%
+25
New +$9.63K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K 0.01%
+200
New +$9.68K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.07B
$9K 0.01%
+160
New +$8.47K
DCOY
187
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
UAA icon
188
Under Armour
UAA
$2.29B
$9K 0.01%
+500
New +$7.64K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K 0.01%
+65
New +$8.81K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$9K 0.01%
+100
New +$8.12K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8K 0.01%
+150
New +$7.21K
JCI icon
192
Johnson Controls International
JCI
$93.7B
$8K 0.01%
+175
New +$7.77K
MET icon
193
MetLife
MET
$61.5B
$8K 0.01%
+174
New +$7.54K
TROW icon
194
T. Rowe Price
TROW
$24.3B
$8K 0.01%
+50
New +$7.15K
ENB icon
195
Enbridge
ENB
$113B
$7K 0.01%
+222
New +$6.75K
KVHI icon
196
KVH Industries
KVHI
$151M
$6K ﹤0.01%
+500
New +$4.95K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$6K ﹤0.01%
+50
New +$5.62K
TCP
198
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
+200
New +$5.97K
LUV icon
199
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
+100
New +$4.33K
MFC icon
200
Manulife Financial
MFC
$72.7B
$5K ﹤0.01%
+300
New +$4.79K
5 6 7
8
9

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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
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.