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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
-1.12%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$9.59M
Cap. Flow
-$5.73M
Cap. Flow %
-3.45%
Top 10 Hldgs %
37.25%
Holding
86
New
2
Increased
20
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$187K
2
CECO icon
Ceco Environmental
CECO
+$134K
3
DLR icon
Digital Realty Trust
DLR
+$120K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$83.8K
5
ADBE icon
Adobe
ADBE
+$75.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$928K
2
COP icon
ConocoPhillips
COP
+$821K
3
CVS icon
CVS Health
CVS
+$500K
4
AXP icon
American Express
AXP
+$482K
5
LLY icon
Eli Lilly
LLY
+$477K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.89%
3 Consumer Staples 11.65%
4 Industrials 10.08%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.3B
$9.15M 5.5%
248,577
-5,566
-2% -$199K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.3B
$8.82M 5.3%
290,592
-926
-0.3% -$28.4K
MSFT icon
3
Microsoft
MSFT
$3.62T
$7.84M 4.71%
25,422
-930
-4% -$280K
SCHF icon
4
Schwab International Equity ETF
SCHF
$68.4B
$7.69M 4.62%
418,648
-4,608
-1% -$85.6K
AAPL icon
5
Apple
AAPL
$4.49T
$7.14M 4.29%
40,881
-5,519
-12% -$928K
PFE icon
6
Pfizer
PFE
$146B
$4.78M 2.87%
92,343
-2,535
-3% -$132K
WMT icon
7
Walmart Inc
WMT
$894B
$4.56M 2.74%
91,779
-1,287
-1% -$60.4K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$4.31M 2.59%
24,307
-58
-0.2% -$9.87K
COP icon
9
ConocoPhillips
COP
$142B
$3.85M 2.32%
38,507
-8,932
-19% -$821K
V icon
10
Visa
V
$692B
$3.83M 2.3%
17,263
+23
+0.1% +$4.97K
INTC icon
11
Intel
INTC
$503B
$3.68M 2.21%
74,254
+614
+0.8% +$30.4K
JPM icon
12
JPMorgan Chase
JPM
$960B
$3.62M 2.17%
26,534
+75
+0.3% +$11.1K
ORCL icon
13
Oracle
ORCL
$414B
$3.54M 2.13%
42,761
-1,021
-2% -$82.7K
CSCO icon
14
Cisco
CSCO
$480B
$3.45M 2.07%
61,816
-362
-0.6% -$20.5K
VZ icon
15
Verizon
VZ
$190B
$3.16M 1.9%
62,089
-1,474
-2% -$78.1K
CVS icon
16
CVS Health
CVS
$126B
$3.1M 1.87%
30,655
-4,762
-13% -$500K
NEE icon
17
NextEra Energy
NEE
$180B
$3.09M 1.86%
36,444
+81
+0.2% +$6.49K
PG icon
18
Procter & Gamble
PG
$340B
$3.03M 1.82%
19,814
-51
-0.3% -$7.98K
LLY icon
19
Eli Lilly
LLY
$1.06T
$2.99M 1.8%
10,443
-1,852
-15% -$477K
WM icon
20
Waste Management
WM
$90B
$2.83M 1.7%
17,857
+42
+0.2% +$6.37K
UNH icon
21
UnitedHealth
UNH
$371B
$2.76M 1.66%
5,414
-188
-3% -$90.7K
CSX icon
22
CSX Corp
CSX
$94.6B
$2.7M 1.63%
72,214
-10,182
-12% -$360K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.6T
$2.6M 1.57%
18,640
-400
-2% -$54.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.58M 1.55%
7,314
-100
-1% -$32.3K
HON icon
25
Honeywell
HON
$79.3B
$2.36M 1.42%
12,891
+181
+1% +$33.5K
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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CWA
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PCG
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Signet Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Signet Investment Advisory Group held 86 positions worth $166M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signet Investment Advisory Group withdrew a net $5.73M in Q1 2022, closing 1 position and reducing 51 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Signet Investment Advisory Group opened a new position in Paramount Global Class B worth $208K.

  • Signet Investment Advisory Group's largest Q1 2022 buy was Paramount Global Class B: 5,500 shares worth $208K.
  • Signet Investment Advisory Group added most to Digital Realty Trust in Q1 2022, an estimated $120K increase.
  • Signet Investment Advisory Group's biggest Q1 2022 reduction was Apple, cutting an estimated $928K.
  • Signet Investment Advisory Group fully exited International Flavors & Fragrances in Q1 2022, selling an estimated $226K.
  • Signet Investment Advisory Group's ten largest holdings make up 37% of its $166M portfolio in Q1 2022.
  • Signet Investment Advisory Group opened 2 new positions and closed 1 in Q1 2022.
  • Signet Investment Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $166M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.