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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
+6.41%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$26.2M
Cap. Flow
+$18.4M
Cap. Flow %
11.87%
Top 10 Hldgs %
36.93%
Holding
95
New
18
Increased
43
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.04M
2
V icon
Visa
V
+$1.12M
3
NEE icon
NextEra Energy
NEE
+$1.12M
4
AMZN icon
Amazon
AMZN
+$984K
5
IQV icon
IQVIA
IQV
+$812K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$757K
2
USB icon
US Bancorp
USB
+$639K
3
WFC icon
Wells Fargo
WFC
+$505K
4
CPB icon
Campbell Soup
CPB
+$502K
5
AAPL icon
Apple
AAPL
+$427K

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Healthcare 15.38%
3 Consumer Staples 10.72%
4 Industrials 9.85%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$7.99M 5.15%
29,489
+1,680
+6% +$427K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$7.93M 5.11%
235,285
+11,338
+5% +$392K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$7.92M 5.1%
401,368
+13,568
+3% +$268K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$7.68M 4.94%
245,622
+130,424
+113% +$4.04M
AAPL icon
5
Apple
AAPL
$4.54T
$6.78M 4.37%
49,535
-3,295
-6% -$427K
WMT icon
6
Walmart Inc
WMT
$885B
$4.07M 2.62%
86,544
+3,027
+4% +$141K
JPM icon
7
JPMorgan Chase
JPM
$935B
$3.86M 2.49%
24,822
+1,786
+8% +$281K
INTC icon
8
Intel
INTC
$455B
$3.82M 2.46%
68,020
+3,198
+5% +$188K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.76M 2.42%
22,803
+1,047
+5% +$173K
PFE icon
10
Pfizer
PFE
$143B
$3.54M 2.28%
90,352
+5,703
+7% +$222K
ORCL icon
11
Oracle
ORCL
$374B
$3.53M 2.28%
45,392
-1,346
-3% -$105K
VZ icon
12
Verizon
VZ
$195B
$3.27M 2.11%
58,458
+2,196
+4% +$126K
LLY icon
13
Eli Lilly
LLY
$1.02T
$2.98M 1.92%
12,960
-728
-5% -$146K
CSCO icon
14
Cisco
CSCO
$457B
$2.97M 1.91%
56,015
+5,518
+11% +$290K
CVS icon
15
CVS Health
CVS
$133B
$2.79M 1.8%
33,471
+1,511
+5% +$124K
CSX icon
16
CSX Corp
CSX
$93.4B
$2.65M 1.7%
82,505
-4,048
-5% -$134K
COP icon
17
ConocoPhillips
COP
$147B
$2.64M 1.7%
43,302
+2,367
+6% +$132K
HON icon
18
Honeywell
HON
$77B
$2.52M 1.62%
12,204
+42
+0.3% +$8.88K
PG icon
19
Procter & Gamble
PG
$336B
$2.49M 1.61%
18,475
+1,435
+8% +$194K
WM icon
20
Waste Management
WM
$90.6B
$2.46M 1.59%
17,585
+130
+0.7% +$18K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 1.57%
19,440
-1,280
-6% -$153K
HD icon
22
Home Depot
HD
$331B
$2.34M 1.51%
7,327
-574
-7% -$183K
AXP icon
23
American Express
AXP
$227B
$2.29M 1.48%
13,888
-365
-3% -$57.2K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.24M 1.44%
13,040
+5,920
+83% +$984K
UNH icon
25
UnitedHealth
UNH
$376B
$2.19M 1.41%
5,467
-263
-5% -$105K
1
2 3 4

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MWM
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GC
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ATWA
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KW
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YRHAM
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Signet Investment Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Signet Investment Advisory Group held 95 positions worth $155M, up 20% from $129M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group deployed $18.4M of net new capital in Q2 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was IQVIA: 3,517 shares worth $852K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $639K trimmed.

  • Signet Investment Advisory Group's largest Q2 2021 buy was IQVIA: 3,517 shares worth $852K.
  • Signet Investment Advisory Group added most to Schwab US TIPS ETF in Q2 2021, an estimated $4.04M increase.
  • Signet Investment Advisory Group's biggest Q2 2021 reduction was US Bancorp, cutting an estimated $639K.
  • Signet Investment Advisory Group fully exited Bank of New York Mellon in Q2 2021, selling an estimated $757K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $155M portfolio in Q2 2021.
  • Signet Investment Advisory Group opened 18 new positions and closed 4 in Q2 2021.
  • Signet Investment Advisory Group's portfolio value rose 20% quarter-over-quarter to $155M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2021, filed 26 Jul 2021.