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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
SO icon
176
Southern Company
SO
$106B
– –
-4,775
Closed -$293K
SPG icon
177
Simon Property Group
SPG
$71.2B
– –
-600
Closed -$51K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-197
Closed -$74K
SQM icon
179
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-500
Closed -$25K
SYY icon
180
Sysco
SYY
$40.3B
– –
-1,200
Closed -$89K
T icon
181
AT&T
T
$168B
– –
-2,271
Closed -$49K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.7B
– –
-100
Closed -$13K
TMO icon
183
Thermo Fisher Scientific
TMO
$224B
– –
-150
Closed -$70K
TROW icon
184
T. Rowe Price
TROW
$24.3B
– –
-50
Closed -$8K
TSLA icon
185
Tesla
TSLA
$1.31T
– –
-225
Closed -$53K
TWLO icon
186
Twilio
TWLO
$39.3B
– –
-110
Closed -$37K
TXT icon
187
Textron
TXT
$15.2B
– –
-100
Closed -$5K
UAA icon
188
Under Armour
UAA
$2.29B
– –
-500
Closed -$9K
UAL icon
189
United Airlines
UAL
$41B
– –
-850
Closed -$37K
UBER icon
190
Uber
UBER
$160B
– –
-800
Closed -$41K
UNP icon
191
Union Pacific
UNP
$174B
– –
-75
Closed -$16K
VHT icon
192
Vanguard Health Care ETF
VHT
$19B
– –
-50
Closed -$11K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-65
Closed -$9K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-200
Closed -$10K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-7
Closed -$2K
VRSN icon
196
VeriSign
VRSN
$26B
– –
-200
Closed -$43K
VTRS icon
197
Viatris
VTRS
$18.7B
– –
-113
Closed -$2K
VTV icon
198
Vanguard Morningstar Value ETF
VTV
$192B
– –
-50
Closed -$6K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,600
Closed -$144K
WELL icon
200
Welltower
WELL
$163B
– –
-200
Closed -$13K
5 6 7
8
9

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OCP
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CNHF
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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.