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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
+1.48%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$3.57M
Cap. Flow
+$2.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
39.38%
Holding
67
New
1
Increased
41
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$320K
2
MCD icon
McDonald's
MCD
+$275K
3
NVDA icon
NVIDIA
NVDA
+$263K
4
USB icon
US Bancorp
USB
+$246K
5
ADBE icon
Adobe
ADBE
+$246K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$821K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$410K
3
NVO
Novo Nordisk
NVO
+$321K
4
MSFT icon
Microsoft
MSFT
+$123K
5
ORCL icon
Oracle
ORCL
+$115K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 15.1%
3 Financials 11.81%
4 Consumer Staples 10.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$10.4M 5.55%
235,771
+2,575
+1% +$114K
MSFT icon
2
Microsoft
MSFT
$3.45T
$9.63M 5.16%
21,538
-292
-1% -$123K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$9.17M 4.92%
477,450
+5,712
+1% +$111K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.25M 4.43%
317,406
-15,850
-5% -$410K
AAPL icon
5
Apple
AAPL
$4.54T
$8.17M 4.38%
38,790
+337
+0.9% +$62.8K
LLY icon
6
Eli Lilly
LLY
$1.02T
$6.73M 3.61%
7,434
-40
-0.5% -$32K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 3.04%
13,935
+112
+0.8% +$45.8K
WMT icon
8
Walmart Inc
WMT
$885B
$5.45M 2.92%
80,462
-13,042
-14% -$821K
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.1M 2.73%
25,205
+176
+0.7% +$34.4K
V icon
10
Visa
V
$684B
$4.92M 2.64%
18,748
+208
+1% +$57K
ORCL icon
11
Oracle
ORCL
$374B
$4.4M 2.36%
31,170
-925
-3% -$115K
CSX icon
12
CSX Corp
CSX
$93.4B
$4.19M 2.25%
125,338
+5,913
+5% +$201K
WM icon
13
Waste Management
WM
$90.6B
$4.12M 2.21%
19,297
+273
+1% +$56.7K
NEE icon
14
NextEra Energy
NEE
$181B
$3.94M 2.11%
55,634
+1,766
+3% +$125K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$3.78M 2.03%
25,852
+700
+3% +$104K
PG icon
16
Procter & Gamble
PG
$336B
$3.64M 1.95%
22,050
+225
+1% +$36.8K
CSCO icon
17
Cisco
CSCO
$457B
$3.57M 1.92%
75,205
+2,260
+3% +$107K
HON icon
18
Honeywell
HON
$77B
$3.45M 1.85%
17,149
+771
+5% +$147K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$3.28M 1.76%
17,857
-195
-1% -$33.2K
PFE icon
20
Pfizer
PFE
$143B
$3.26M 1.75%
116,527
+3,915
+3% +$108K
UNH icon
21
UnitedHealth
UNH
$376B
$3.23M 1.73%
6,342
+416
+7% +$204K
ACN icon
22
Accenture
ACN
$102B
$3.16M 1.69%
10,401
+1,043
+11% +$320K
USB icon
23
US Bancorp
USB
$98.2B
$3.1M 1.66%
78,168
+6,042
+8% +$246K
DLR icon
24
Digital Realty Trust
DLR
$69.7B
$3.08M 1.65%
20,288
+814
+4% +$117K
NVO
25
Novo Nordisk
NVO
$208B
$3.08M 1.65%
21,575
-2,425
-10% -$321K
1
2 3

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BF
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Signet Investment Advisory Group held 67 positions worth $187M, up 2% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.5%. Signet Investment Advisory Group opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

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

  • Signet Investment Advisory Group's largest Q2 2024 buy was NVIDIA: 2,600 shares worth $321K.
  • Signet Investment Advisory Group added most to Accenture in Q2 2024, an estimated $320K increase.
  • Signet Investment Advisory Group's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $821K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $187M portfolio in Q2 2024.
  • Signet Investment Advisory Group opened 1 new position and closed 0 in Q2 2024.
  • Signet Investment Advisory Group's portfolio value rose 2% quarter-over-quarter to $187M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.