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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
% of AUM
95.38%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
212
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.27M |
| 2 |
Apple
AAPL
|
+$6.48M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.25M |
| 4 |
Microsoft
MSFT
|
+$6.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63.3B
| $8.38M | 6.62% |
+231,180
| New | +$8.27M |
|
|
2
Apple
AAPL
$4.52T
| $7.15M | 5.65% |
+53,899
| New | +$6.48M |
|
|
3
Schwab International Equity ETF
SCHF
$68.1B
| $6.67M | 5.27% |
+370,486
| New | +$6.25M |
|
|
4
Microsoft
MSFT
$3.66T
| $6.32M | 4.99% |
+28,410
| New | +$6.11M |
|
|
5
Walmart Inc
WMT
$888B
| $4.05M | 3.2% |
+84,216
| New | +$4.09M |
|
6
Johnson & Johnson
JNJ
$614B
| $3.4M | 2.69% |
+21,636
| New | +$3.19M |
|
7
Intel
INTC
$509B
| $3.35M | 2.64% |
+67,182
| New | +$3.28M |
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $3.34M | 2.64% |
+107,696
| New | +$3.31M |
|
9
Verizon
VZ
$195B
| $3.21M | 2.53% |
+54,581
| New | +$3.24M |
|
10
Oracle
ORCL
$420B
| $3.09M | 2.44% |
+47,732
| New | +$2.84M |
|
11
Pfizer
PFE
$145B
| $3.03M | 2.39% |
+82,238
| New | +$3.02M |
|
12
JPMorgan Chase
JPM
$950B
| $2.88M | 2.28% |
+22,680
| New | +$2.54M |
|
13
CSX Corp
CSX
$94.5B
| $2.71M | 2.14% |
+89,556
| New | +$2.57M |
|
14
Honeywell
HON
$78.9B
| $2.42M | 1.91% |
+12,095
| New | +$2.2M |
|
15
Eli Lilly
LLY
$995B
| $2.37M | 1.87% |
+14,048
| New | +$2.1M |
|
16
Procter & Gamble
PG
$345B
| $2.35M | 1.85% |
+16,866
| New | +$2.36M |
|
17
Merck
MRK
$316B
| $2.32M | 1.83% |
+29,683
| New | +$2.27M |
|
18
CVS Health
CVS
$133B
| $2.19M | 1.73% |
+32,102
| New | +$2.09M |
|
19
Cisco
CSCO
$480B
| $2.18M | 1.72% |
+48,772
| New | +$2M |
|
20
Home Depot
HD
$347B
| $2.17M | 1.71% |
+8,153
| New | +$2.24M |
|
21
UnitedHealth
UNH
$370B
| $2.11M | 1.67% |
+6,020
| New | +$2.02M |
|
22
Waste Management
WM
$90B
| $2.06M | 1.63% |
+17,477
| New | +$2.04M |
|
23
Alphabet (Google) Class C
GOOG
$4.59T
| $1.9M | 1.5% |
+21,640
| New | +$1.83M |
|
24
Coca-Cola
KO
$372B
| $1.9M | 1.5% |
+34,558
| New | +$1.79M |
|
25
American Express
AXP
$234B
| $1.79M | 1.42% |
+14,843
| New | +$1.64M |
|
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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.