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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
+3.18%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.05M
Cap. Flow
+$737K
Cap. Flow %
0.51%
Top 10 Hldgs %
40%
Holding
69
New
3
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.6M
2
USB icon
US Bancorp
USB
+$978K
3
CSX icon
CSX Corp
CSX
+$693K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$385K
5
PFE icon
Pfizer
PFE
+$354K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.04M
2
JPM icon
JPMorgan Chase
JPM
+$677K
3
MDLZ icon
Mondelez International
MDLZ
+$595K
4
NSC icon
Norfolk Southern
NSC
+$501K
5
APH icon
Amphenol
APH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.36%
3 Consumer Staples 11.79%
4 Financials 10.45%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.3B
$8.74M 6.03%
326,234
+14,632
+5% +$385K
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$8.28M 5.71%
221,483
-29,060
-12% -$1.04M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.1B
$7.68M 5.3%
441,418
+11,362
+3% +$195K
MSFT icon
4
Microsoft
MSFT
$3.66T
$6.85M 4.73%
23,765
+256
+1% +$65.3K
AAPL icon
5
Apple
AAPL
$4.52T
$6.3M 4.35%
38,212
+1,669
+5% +$246K
WMT icon
6
Walmart Inc
WMT
$881B
$4.58M 3.16%
93,126
-597
-0.6% -$28.3K
PFE icon
7
Pfizer
PFE
$145B
$4.02M 2.77%
98,463
+8,196
+9% +$354K
V icon
8
Visa
V
$683B
$4M 2.76%
17,760
+33
+0.2% +$7.34K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.89M 2.69%
12,604
+84
+0.7% +$25.9K
ORCL icon
10
Oracle
ORCL
$420B
$3.63M 2.5%
39,024
-2,302
-6% -$202K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$3.53M 2.43%
22,752
-1,273
-5% -$206K
CSCO icon
12
Cisco
CSCO
$457B
$3.44M 2.37%
65,752
-106
-0.2% -$5.18K
NEE icon
13
NextEra Energy
NEE
$181B
$3.1M 2.14%
40,250
+2,601
+7% +$200K
JPM icon
14
JPMorgan Chase
JPM
$937B
$3.06M 2.11%
23,491
-4,940
-17% -$677K
PG icon
15
Procter & Gamble
PG
$345B
$3.02M 2.09%
20,330
+45
+0.2% +$6.43K
CSX icon
16
CSX Corp
CSX
$94.5B
$3.01M 2.07%
100,416
+22,536
+29% +$693K
LLY icon
17
Eli Lilly
LLY
$995B
$2.85M 1.97%
8,310
-151
-2% -$50.9K
INTC icon
18
Intel
INTC
$509B
$2.76M 1.9%
84,444
+1,900
+2% +$53.8K
WM icon
19
Waste Management
WM
$90.5B
$2.64M 1.82%
16,193
+827
+5% +$127K
PEP icon
20
PepsiCo
PEP
$191B
$2.54M 1.75%
13,943
+103
+0.7% +$18K
HON icon
21
Honeywell
HON
$78.2B
$2.47M 1.71%
13,720
+99
+0.7% +$18.6K
KO icon
22
Coca-Cola
KO
$374B
$2.41M 1.66%
38,795
+2,110
+6% +$128K
UNH icon
23
UnitedHealth
UNH
$377B
$2.31M 1.59%
4,887
+55
+1% +$26.5K
CVS icon
24
CVS Health
CVS
$134B
$2.21M 1.52%
29,723
+207
+0.7% +$17.4K
COP icon
25
ConocoPhillips
COP
$145B
$2.1M 1.45%
21,186
-164
-0.8% -$17.9K
1
2 3

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Signet Investment Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Signet Investment Advisory Group held 69 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signet Investment Advisory Group's Q1 2023 filing shows 3 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was Accenture: 5,862 shares worth $1.68M. The largest sale was iShares Gold Trust, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Signet Investment Advisory Group's largest Q1 2023 buy was Accenture: 5,862 shares worth $1.68M.
  • Signet Investment Advisory Group added most to US Bancorp in Q1 2023, an estimated $978K increase.
  • Signet Investment Advisory Group's biggest Q1 2023 reduction was iShares Gold Trust, cutting an estimated $1.04M.
  • Signet Investment Advisory Group fully exited Mondelez International in Q1 2023, selling an estimated $595K.
  • Signet Investment Advisory Group's ten largest holdings make up 40% of its $145M portfolio in Q1 2023.
  • Signet Investment Advisory Group opened 3 new positions and closed 4 in Q1 2023.
  • Signet Investment Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $145M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2023, filed 9 May 2023.