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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$67.8B
$7.29M 5.65%
387,800
+17,314
+5% +$323K
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$7.28M 5.64%
223,947
-7,233
-3% -$247K
MSFT icon
3
Microsoft
MSFT
$3.69T
$6.56M 5.08%
27,809
-601
-2% -$139K
AAPL icon
4
Apple
AAPL
$4.46T
$6.45M 5%
52,830
-1,069
-2% -$137K
INTC icon
5
Intel
INTC
$499B
$4.15M 3.22%
64,822
-2,360
-4% -$141K
WMT icon
6
Walmart Inc
WMT
$875B
$3.78M 2.93%
83,517
-699
-0.8% -$32.4K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.58M 2.77%
21,756
+120
+0.6% +$19.4K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.52M 2.73%
115,198
+7,502
+7% +$231K
JPM icon
9
JPMorgan Chase
JPM
$960B
$3.51M 2.72%
23,036
+356
+2% +$51.2K
ORCL icon
10
Oracle
ORCL
$417B
$3.28M 2.54%
46,738
-994
-2% -$64.4K
VZ icon
11
Verizon
VZ
$193B
$3.27M 2.54%
56,262
+1,681
+3% +$94.9K
PFE icon
12
Pfizer
PFE
$142B
$3.07M 2.38%
84,649
+2,411
+3% +$85.6K
CSX icon
13
CSX Corp
CSX
$92.8B
$2.78M 2.16%
86,553
-3,003
-3% -$91.7K
CSCO icon
14
Cisco
CSCO
$471B
$2.61M 2.02%
50,497
+1,725
+4% +$81K
LLY icon
15
Eli Lilly
LLY
$1T
$2.56M 1.98%
13,688
-360
-3% -$70.4K
HON icon
16
Honeywell
HON
$78.6B
$2.49M 1.93%
12,162
+67
+0.6% +$13.1K
HD icon
17
Home Depot
HD
$343B
$2.41M 1.87%
7,901
-252
-3% -$69.5K
CVS icon
18
CVS Health
CVS
$133B
$2.4M 1.86%
31,960
-142
-0.4% -$10.3K
PG icon
19
Procter & Gamble
PG
$340B
$2.31M 1.79%
17,040
+174
+1% +$22.7K
WM icon
20
Waste Management
WM
$89.3B
$2.25M 1.75%
17,455
-22
-0.1% -$2.57K
COP icon
21
ConocoPhillips
COP
$144B
$2.17M 1.68%
40,935
-785
-2% -$38.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$2.14M 1.66%
20,720
-920
-4% -$91.3K
MRK icon
23
Merck
MRK
$317B
$2.14M 1.66%
29,132
-551
-2% -$40.6K
UNH icon
24
UnitedHealth
UNH
$370B
$2.13M 1.65%
5,730
-290
-5% -$100K
AXP icon
25
American Express
AXP
$234B
$2.02M 1.56%
14,253
-590
-4% -$78K
1
2 3 4 5

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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.