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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
TXT icon
201
Textron
TXT
$15.2B
$5K ﹤0.01%
+100
New +$4.21K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5K ﹤0.01%
+40
New +$4.37K
XLRE icon
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$4K ﹤0.01%
+100
New +$3.63K
CARR icon
204
Carrier Global
CARR
$52.4B
$2K ﹤0.01%
+50
New +$1.81K
OTIS icon
205
Otis Worldwide
OTIS
$27.8B
$2K ﹤0.01%
+25
New +$1.62K
SFIX
206
Stitch Fix
SFIX
$499M
$2K ﹤0.01%
+35
New +$1.5K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$1.03T
$2K ﹤0.01%
+7
New +$2.28K
VTRS icon
208
Viatris
VTRS
$18.7B
$2K ﹤0.01%
+113
New +$1.84K
BHF icon
209
Brighthouse Financial
BHF
$3.38B
$1K ﹤0.01%
+16
New +$537
DAL icon
210
Delta Air Lines
DAL
$59.5B
$1K ﹤0.01%
+20
New +$727
GAIN icon
211
Gladstone Investment Corp
GAIN
$655M
$1K ﹤0.01%
+100
New +$951
MTNB icon
212
Matinas BioPharma
MTNB
$1.68M
$1K ﹤0.01%
+20
New +$926
YUM icon
213
Yum! Brands
YUM
$39.5B
$1K ﹤0.01%
+10
New +$1.02K
5 6 7 8
9

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GC
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OCP
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CNHF
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PP
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AFO
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GCM
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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.