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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
+8.04%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.3M
Cap. Flow
+$107K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.93%
Holding
72
New
5
Increased
36
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.28M
2
ACN icon
Accenture
ACN
+$1.95M
3
SPGI icon
S&P Global
SPGI
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$322K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.25M
2
INTC icon
Intel
INTC
+$2.98M
3
ORCL icon
Oracle
ORCL
+$1.51M
4
V icon
Visa
V
+$241K
5
ETN icon
Eaton
ETN
+$233K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 12.96%
3 Financials 12.25%
4 Consumer Staples 10.75%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$11.9M 5.94%
238,829
+3,058
+1% +$143K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.1B
$10M 5.02%
487,584
+10,134
+2% +$200K
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.23M 4.62%
21,445
-93
-0.4% -$39.8K
AAPL icon
4
Apple
AAPL
$4.43T
$9.02M 4.51%
38,701
-89
-0.2% -$19.9K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.2B
$8.63M 4.32%
321,900
+4,494
+1% +$119K
WMT icon
6
Walmart Inc
WMT
$881B
$6.51M 3.26%
80,649
+187
+0.2% +$13.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.44M 3.22%
13,988
+53
+0.4% +$23.4K
ACN icon
8
Accenture
ACN
$101B
$5.77M 2.89%
16,327
+5,926
+57% +$1.95M
JPM icon
9
JPMorgan Chase
JPM
$937B
$5.35M 2.68%
25,395
+190
+0.8% +$40K
V icon
10
Visa
V
$683B
$4.91M 2.46%
17,857
-891
-5% -$241K
NEE icon
11
NextEra Energy
NEE
$181B
$4.81M 2.41%
56,857
+1,223
+2% +$95.4K
CSX icon
12
CSX Corp
CSX
$92.3B
$4.42M 2.21%
127,968
+2,630
+2% +$89.3K
ADBE icon
13
Adobe
ADBE
$99.9B
$4.33M 2.17%
8,363
+4,150
+99% +$2.28M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$4.24M 2.12%
26,192
+340
+1% +$54.2K
CSCO icon
15
Cisco
CSCO
$457B
$4.1M 2.05%
76,982
+1,777
+2% +$86.4K
WM icon
16
Waste Management
WM
$90.5B
$4.07M 2.04%
19,618
+321
+2% +$67K
PG icon
17
Procter & Gamble
PG
$338B
$3.85M 1.93%
22,246
+196
+0.9% +$33.3K
UNH icon
18
UnitedHealth
UNH
$377B
$3.79M 1.9%
6,487
+145
+2% +$82K
USB icon
19
US Bancorp
USB
$99.6B
$3.7M 1.85%
80,874
+2,706
+3% +$119K
ORCL icon
20
Oracle
ORCL
$409B
$3.54M 1.77%
20,760
-10,410
-33% -$1.51M
PFE icon
21
Pfizer
PFE
$143B
$3.44M 1.72%
119,034
+2,507
+2% +$73.1K
HON icon
22
Honeywell
HON
$78.2B
$3.43M 1.72%
17,609
+460
+3% +$89.2K
LLY icon
23
Eli Lilly
LLY
$1,000B
$3.38M 1.69%
3,819
-3,615
-49% -$3.25M
DLR icon
24
Digital Realty Trust
DLR
$70.8B
$3.37M 1.69%
20,844
+556
+3% +$85.3K
HD icon
25
Home Depot
HD
$339B
$3.35M 1.68%
8,277
+90
+1% +$32.8K
1
2 3

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Signet Investment Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Signet Investment Advisory Group held 72 positions worth $200M, up 7.1% from $187M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q3 2024 filing shows 5 new, 36 increased, 22 reduced and 1 closed positions. Its largest new stake was S&P Global: 1,271 shares worth $657K. The largest sale was Eli Lilly, an estimated $3.25M.

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 Q3 2024 buy was S&P Global: 1,271 shares worth $657K.
  • Signet Investment Advisory Group added most to Adobe in Q3 2024, an estimated $2.28M increase.
  • Signet Investment Advisory Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $3.25M.
  • Signet Investment Advisory Group fully exited Intel in Q3 2024, selling an estimated $2.98M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $200M portfolio in Q3 2024.
  • Signet Investment Advisory Group opened 5 new positions and closed 1 in Q3 2024.
  • Signet Investment Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $200M.

Based on Signet Investment Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.