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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
+0.4%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$3.36M
Cap. Flow
+$3.14M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.29%
Holding
91
New
–
Increased
50
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$782K
3
DLR icon
Digital Realty Trust
DLR
+$419K
4
NEE icon
NextEra Energy
NEE
+$394K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$272K

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$852K
2
MA icon
Mastercard
MA
+$752K
3
MSFT icon
Microsoft
MSFT
+$704K
4
AAPL icon
Apple
AAPL
+$360K
5
SCHW
Charles Schwab
SCHW
+$333K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Healthcare 14.65%
3 Consumer Staples 11.21%
4 Industrials 9.84%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.2B
$8.46M 5.33%
270,402
+24,780
+10% +$782K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.1B
$8.03M 5.06%
415,030
+13,662
+3% +$272K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$8.03M 5.06%
240,322
+5,037
+2% +$172K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.63M 4.81%
27,071
-2,418
-8% -$704K
AAPL icon
5
Apple
AAPL
$4.46T
$6.66M 4.2%
47,092
-2,443
-5% -$360K
JPM icon
6
JPMorgan Chase
JPM
$937B
$4.25M 2.68%
25,997
+1,175
+5% +$184K
WMT icon
7
Walmart Inc
WMT
$881B
$4.21M 2.65%
90,504
+3,960
+5% +$191K
PFE icon
8
Pfizer
PFE
$143B
$4.08M 2.57%
94,856
+4,504
+5% +$200K
ORCL icon
9
Oracle
ORCL
$409B
$3.92M 2.47%
44,972
-420
-0.9% -$37.1K
INTC icon
10
Intel
INTC
$459B
$3.88M 2.45%
72,925
+4,905
+7% +$266K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$3.83M 2.41%
23,701
+898
+4% +$153K
VZ icon
12
Verizon
VZ
$198B
$3.34M 2.1%
61,758
+3,300
+6% +$183K
CSCO icon
13
Cisco
CSCO
$457B
$3.27M 2.06%
60,038
+4,023
+7% +$226K
COP icon
14
ConocoPhillips
COP
$145B
$3.17M 2%
46,834
+3,532
+8% +$204K
V icon
15
Visa
V
$683B
$3.03M 1.91%
13,605
+5,102
+60% +$1.2M
CVS icon
16
CVS Health
CVS
$134B
$3M 1.89%
35,343
+1,872
+6% +$157K
LLY icon
17
Eli Lilly
LLY
$1,000B
$2.88M 1.81%
12,458
-502
-4% -$124K
PG icon
18
Procter & Gamble
PG
$338B
$2.75M 1.74%
19,710
+1,235
+7% +$175K
NEE icon
19
NextEra Energy
NEE
$181B
$2.72M 1.72%
34,665
+4,890
+16% +$394K
WM icon
20
Waste Management
WM
$90.5B
$2.65M 1.67%
17,730
+145
+0.8% +$21.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.56T
$2.56M 1.61%
19,180
-260
-1% -$35.8K
HON icon
22
Honeywell
HON
$78.2B
$2.53M 1.59%
12,646
+442
+4% +$94.2K
CSX icon
23
CSX Corp
CSX
$92.3B
$2.46M 1.55%
82,610
+105
+0.1% +$3.36K
HD icon
24
Home Depot
HD
$339B
$2.39M 1.51%
7,292
-35
-0.5% -$11.5K
AXP icon
25
American Express
AXP
$233B
$2.38M 1.5%
14,238
+350
+3% +$58.5K
1
2 3 4

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Signet Investment Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Signet Investment Advisory Group held 91 positions worth $159M, up 2.2% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.4%. Signet Investment Advisory Group opened no new positions and exited 4, leaving the 91-position portfolio largely intact.

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

  • Signet Investment Advisory Group added most to Visa in Q3 2021, an estimated $1.2M increase.
  • Signet Investment Advisory Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $704K.
  • Signet Investment Advisory Group fully exited IQVIA in Q3 2021, selling an estimated $852K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $159M portfolio in Q3 2021.
  • Signet Investment Advisory Group opened 0 new positions and closed 4 in Q3 2021.
  • Signet Investment Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $159M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.