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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
WPC icon
201
W.P. Carey
WPC
$16.1B
– –
-766
Closed -$53K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-800
Closed -$24K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-253
Closed -$22K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-1,398
Closed -$91K
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-100
Closed -$4K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-40
Closed -$5K
YUM icon
207
Yum! Brands
YUM
$39.5B
– –
-10
Closed -$1K
ZM icon
208
Zoom
ZM
$31B
– –
-118
Closed -$40K
SPLK
209
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$34K
BFX
210
DELISTED
BowFlex Inc.
BFX
– –
-2,000
Closed -$36K
SDC
211
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,500
Closed -$18K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
– –
-325
Closed -$18K
ELMS
213
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,500
Closed -$20K
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,425
Closed -$115K
TCP
215
DELISTED
TC Pipelines LP
TCP
– –
-200
Closed -$6K
ATVI
216
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$9K
ORBC
217
DELISTED
ORBCOMM, Inc.
ORBC
– –
-5,000
Closed -$37K
5 6 7 8
9

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GC
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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.