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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
+7.31%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16.8M
Cap. Flow
+$5.78M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.76%
Holding
67
New
1
Increased
42
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$405K
2
APD icon
Air Products & Chemicals
APD
+$397K
3
USB icon
US Bancorp
USB
+$370K
4
NEE icon
NextEra Energy
NEE
+$345K
5
IAU icon
iShares Gold Trust
IAU
+$332K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$423K
2
UL icon
Unilever
UL
+$209K
3
AXP icon
American Express
AXP
+$162K
4
LLY icon
Eli Lilly
LLY
+$128K
5
SCHW
Charles Schwab
SCHW
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Healthcare 15.19%
3 Financials 12.28%
4 Industrials 10.38%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$9.8M 5.36%
233,196
+8,469
+4% +$332K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$9.2M 5.03%
471,738
+11,530
+3% +$216K
MSFT icon
3
Microsoft
MSFT
$3.66T
$9.18M 5.02%
21,830
-118
-0.5% -$47.8K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.69M 4.75%
333,256
+3,030
+0.9% +$78.6K
AAPL icon
5
Apple
AAPL
$4.52T
$6.59M 3.6%
38,453
+713
+2% +$130K
LLY icon
6
Eli Lilly
LLY
$995B
$5.81M 3.18%
7,474
-180
-2% -$128K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.81M 3.18%
13,823
+526
+4% +$207K
WMT icon
8
Walmart Inc
WMT
$888B
$5.63M 3.08%
93,504
+1,098
+1% +$62.8K
V icon
9
Visa
V
$690B
$5.17M 2.83%
18,540
+438
+2% +$121K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.01M 2.74%
25,029
+401
+2% +$72.4K
CSX icon
11
CSX Corp
CSX
$94.5B
$4.43M 2.42%
119,425
+5,552
+5% +$203K
WM icon
12
Waste Management
WM
$90B
$4.05M 2.22%
19,024
+816
+4% +$160K
ORCL icon
13
Oracle
ORCL
$420B
$4.03M 2.2%
32,095
-319
-1% -$36.5K
INTC icon
14
Intel
INTC
$509B
$4M 2.19%
90,663
+2,936
+3% +$131K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$3.98M 2.18%
25,152
+1,379
+6% +$219K
CSCO icon
16
Cisco
CSCO
$480B
$3.64M 1.99%
72,945
+4,318
+6% +$215K
PG icon
17
Procter & Gamble
PG
$345B
$3.54M 1.94%
21,825
+833
+4% +$131K
NEE icon
18
NextEra Energy
NEE
$182B
$3.44M 1.88%
53,868
+5,882
+12% +$345K
ACN icon
19
Accenture
ACN
$104B
$3.24M 1.77%
9,358
+859
+10% +$313K
USB icon
20
US Bancorp
USB
$100B
$3.22M 1.76%
72,126
+8,777
+14% +$370K
HON icon
21
Honeywell
HON
$78.9B
$3.17M 1.73%
16,378
+1,144
+8% +$215K
PFE icon
22
Pfizer
PFE
$145B
$3.12M 1.71%
112,612
+6,500
+6% +$180K
NVO
23
Novo Nordisk
NVO
$196B
$3.08M 1.68%
24,000
– –
HD icon
24
Home Depot
HD
$347B
$3.04M 1.66%
7,918
+235
+3% +$85.9K
UNH icon
25
UnitedHealth
UNH
$370B
$2.93M 1.6%
5,926
+415
+8% +$211K
1
2 3

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Signet Investment Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Signet Investment Advisory Group held 67 positions worth $183M, up 10% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group deployed $5.78M of net new capital in Q1 2024, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Bank of America: 5,850 shares worth $222K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Unilever, an estimated $209K trimmed.

  • Signet Investment Advisory Group's largest Q1 2024 buy was Bank of America: 5,850 shares worth $222K.
  • Signet Investment Advisory Group added most to PepsiCo in Q1 2024, an estimated $405K increase.
  • Signet Investment Advisory Group's biggest Q1 2024 reduction was Unilever, cutting an estimated $209K.
  • Signet Investment Advisory Group fully exited Caterpillar in Q1 2024, selling an estimated $423K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $183M portfolio in Q1 2024.
  • Signet Investment Advisory Group opened 1 new position and closed 1 in Q1 2024.
  • Signet Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $183M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.