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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
+9.88%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.3M
Cap. Flow
+$3.13M
Cap. Flow %
1.78%
Top 10 Hldgs %
37.37%
Holding
88
New
1
Increased
45
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$780K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$665K
3
MDT icon
Medtronic
MDT
+$510K
4
IAU icon
iShares Gold Trust
IAU
+$472K
5
ADBE icon
Adobe
ADBE
+$284K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$577K
2
TJX icon
TJX Companies
TJX
+$330K
3
PARA
Paramount Global Class B
PARA
+$315K
4
MSFT icon
Microsoft
MSFT
+$233K
5
NVO
Novo Nordisk
NVO
+$217K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.85%
3 Consumer Staples 11.48%
4 Industrials 9.85%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$9.17M 5.21%
291,518
+21,116
+8% +$665K
MSFT icon
2
Microsoft
MSFT
$3.64T
$8.86M 5.04%
26,352
-719
-3% -$233K
IAU icon
3
iShares Gold Trust
IAU
$62.7B
$8.85M 5.03%
254,143
+13,821
+6% +$472K
AAPL icon
4
Apple
AAPL
$4.48T
$8.24M 4.68%
46,400
-692
-1% -$109K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$8.23M 4.68%
423,256
+8,226
+2% +$162K
PFE icon
6
Pfizer
PFE
$142B
$5.6M 3.19%
94,878
+22
+0% +$1.09K
WMT icon
7
Walmart Inc
WMT
$881B
$4.49M 2.55%
93,066
+2,562
+3% +$122K
JPM icon
8
JPMorgan Chase
JPM
$934B
$4.19M 2.38%
26,459
+462
+2% +$75.9K
JNJ icon
9
Johnson & Johnson
JNJ
$611B
$4.17M 2.37%
24,365
+664
+3% +$109K
CSCO icon
10
Cisco
CSCO
$457B
$3.94M 2.24%
62,178
+2,140
+4% +$122K
ORCL icon
11
Oracle
ORCL
$403B
$3.82M 2.17%
43,782
-1,190
-3% -$112K
INTC icon
12
Intel
INTC
$457B
$3.79M 2.16%
73,640
+715
+1% +$36.6K
V icon
13
Visa
V
$684B
$3.74M 2.12%
17,240
+3,635
+27% +$780K
CVS icon
14
CVS Health
CVS
$135B
$3.65M 2.08%
35,417
+74
+0.2% +$6.84K
COP icon
15
ConocoPhillips
COP
$145B
$3.42M 1.95%
47,439
+605
+1% +$44.1K
LLY icon
16
Eli Lilly
LLY
$994B
$3.4M 1.93%
12,295
-163
-1% -$41.3K
NEE icon
17
NextEra Energy
NEE
$179B
$3.4M 1.93%
36,363
+1,698
+5% +$147K
VZ icon
18
Verizon
VZ
$199B
$3.3M 1.88%
63,563
+1,805
+3% +$94.2K
PG icon
19
Procter & Gamble
PG
$337B
$3.25M 1.85%
19,865
+155
+0.8% +$23K
CSX icon
20
CSX Corp
CSX
$92.3B
$3.1M 1.76%
82,396
-214
-0.3% -$7.55K
WM icon
21
Waste Management
WM
$90.3B
$2.97M 1.69%
17,815
+85
+0.5% +$13.7K
HD icon
22
Home Depot
HD
$337B
$2.94M 1.67%
7,092
-200
-3% -$76.1K
UNH icon
23
UnitedHealth
UNH
$378B
$2.81M 1.6%
5,602
+273
+5% +$124K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.57T
$2.75M 1.57%
19,040
-140
-0.7% -$20.2K
HON icon
25
Honeywell
HON
$77.7B
$2.5M 1.42%
12,710
+64
+0.5% +$12.9K
1
2 3 4

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Signet Investment Advisory Group's Q4 2021 Portfolio in Review

As of Q4 2021, Signet Investment Advisory Group held 88 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group's Q4 2021 filing shows 1 new, 45 increased, 23 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,475 shares worth $200K. The largest sale was Meta Platforms (Facebook), an estimated $577K.

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

  • Signet Investment Advisory Group's largest Q4 2021 buy was AbbVie: 1,475 shares worth $200K.
  • Signet Investment Advisory Group added most to Visa in Q4 2021, an estimated $780K increase.
  • Signet Investment Advisory Group's biggest Q4 2021 reduction was Microsoft, cutting an estimated $233K.
  • Signet Investment Advisory Group fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $577K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $176M portfolio in Q4 2021.
  • Signet Investment Advisory Group opened 1 new position and closed 4 in Q4 2021.
  • Signet Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.