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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
+9.57%
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
+$15.7M
Cap. Flow
+$2.44M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.88%
Holding
67
New
3
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$304K
2
AMT icon
American Tower
AMT
+$205K
3
FSS icon
Federal Signal
FSS
+$183K
4
ACN icon
Accenture
ACN
+$164K
5
USB icon
US Bancorp
USB
+$141K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$207K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.8K
3
MSFT icon
Microsoft
MSFT
+$66.9K
4
ORCL icon
Oracle
ORCL
+$63.3K
5
LLY icon
Eli Lilly
LLY
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Healthcare 15.04%
3 Financials 11.59%
4 Industrials 10.27%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$8.77M 5.28%
224,727
+333
+0.1% +$12.5K
SCHP icon
2
Schwab US TIPS ETF
SCHP
$16.2B
$8.62M 5.19%
330,226
+4,130
+1% +$105K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$8.5M 5.12%
460,208
+4,550
+1% +$78.9K
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.25M 4.97%
21,948
-188
-0.8% -$66.9K
AAPL icon
5
Apple
AAPL
$4.43T
$7.27M 4.37%
37,740
+677
+2% +$125K
WMT icon
6
Walmart Inc
WMT
$881B
$4.86M 2.92%
92,406
+381
+0.4% +$20.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.74M 2.85%
13,297
+125
+0.9% +$43.9K
V icon
8
Visa
V
$683B
$4.71M 2.84%
18,102
+90
+0.5% +$22.2K
LLY icon
9
Eli Lilly
LLY
$1,000B
$4.46M 2.69%
7,654
-81
-1% -$47.3K
INTC icon
10
Intel
INTC
$459B
$4.41M 2.65%
87,727
+1,815
+2% +$73.7K
JPM icon
11
JPMorgan Chase
JPM
$937B
$4.19M 2.52%
24,628
+196
+0.8% +$29.7K
CSX icon
12
CSX Corp
CSX
$92.3B
$3.95M 2.38%
113,873
+2,208
+2% +$70.3K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$3.73M 2.24%
23,773
+408
+2% +$62.6K
CSCO icon
14
Cisco
CSCO
$457B
$3.47M 2.09%
68,627
+2,423
+4% +$124K
ORCL icon
15
Oracle
ORCL
$409B
$3.42M 2.06%
32,414
-580
-2% -$63.3K
WM icon
16
Waste Management
WM
$90.5B
$3.26M 1.96%
18,208
+509
+3% +$85.3K
PG icon
17
Procter & Gamble
PG
$338B
$3.08M 1.85%
20,992
+421
+2% +$62.4K
PFE icon
18
Pfizer
PFE
$143B
$3.05M 1.84%
106,112
+4,045
+4% +$122K
HON icon
19
Honeywell
HON
$78.2B
$3.01M 1.81%
15,234
+507
+3% +$91.4K
ACN icon
20
Accenture
ACN
$101B
$2.98M 1.79%
8,499
+509
+6% +$164K
NEE icon
21
NextEra Energy
NEE
$181B
$2.91M 1.75%
47,986
+1,963
+4% +$112K
UNH icon
22
UnitedHealth
UNH
$377B
$2.9M 1.75%
5,511
+36
+0.7% +$19.2K
USB icon
23
US Bancorp
USB
$99.6B
$2.74M 1.65%
63,349
+3,868
+7% +$141K
HD icon
24
Home Depot
HD
$339B
$2.66M 1.6%
7,683
+191
+3% +$59.2K
CVS icon
25
CVS Health
CVS
$134B
$2.65M 1.59%
33,548
+590
+2% +$42K
1
2 3

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Signet Investment Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Signet Investment Advisory Group held 67 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q4 2023 filing shows 3 new, 41 increased, 19 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 682 shares worth $324K. The largest sale was ExxonMobil, an estimated $207K.

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

  • Signet Investment Advisory Group's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 682 shares worth $324K.
  • Signet Investment Advisory Group added most to Accenture in Q4 2023, an estimated $164K increase.
  • Signet Investment Advisory Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $67.8K.
  • Signet Investment Advisory Group fully exited ExxonMobil in Q4 2023, selling an estimated $207K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $166M portfolio in Q4 2023.
  • Signet Investment Advisory Group opened 3 new positions and closed 1 in Q4 2023.
  • Signet Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2023, filed 25 Jan 2024.