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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
+6.12%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$9.06M
Cap. Flow
+$1.67M
Cap. Flow %
0.73%
Top 10 Hldgs %
37.46%
Holding
73
New
4
Increased
34
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.88M
2
ACN icon
Accenture
ACN
+$1.69M
3
ADBE icon
Adobe
ADBE
+$1.3M
4
MDT icon
Medtronic
MDT
+$238K
5
MCD icon
McDonald's
MCD
+$230K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.9M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
JNJ icon
Johnson & Johnson
JNJ
+$760K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K
5
IAU icon
iShares Gold Trust
IAU
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 14.09%
3 Financials 13.24%
4 Industrials 12.66%
5 Consumer Staples 9.35%

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Signet Investment Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Signet Investment Advisory Group held 73 positions worth $227M, up 4.1% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group's Q2 2026 filing shows 4 new, 34 increased and 23 reduced positions. Its largest new stake was Honeywell Aerospace: 13,073 shares worth $2.89M. The largest sale was Honeywell, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Signet Investment Advisory Group's largest Q2 2026 buy was Honeywell Aerospace: 13,073 shares worth $2.89M.
  • Signet Investment Advisory Group added most to Accenture in Q2 2026, an estimated $1.69M increase.
  • Signet Investment Advisory Group's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.9M.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $227M portfolio in Q2 2026.
  • Signet Investment Advisory Group opened 4 new positions and closed 0 in Q2 2026.
  • Signet Investment Advisory Group's portfolio value rose 4.1% quarter-over-quarter to $227M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2026, filed 30 Jul 2026.