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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
-1.32%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.81M
Cap. Flow
+$861K
Cap. Flow %
0.44%
Top 10 Hldgs %
39.29%
Holding
75
New
4
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.84M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
4
VZ icon
Verizon
VZ
+$277K
5
PEP icon
PepsiCo
PEP
+$259K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
SCHW
Charles Schwab
SCHW
+$947K
3
AAPL icon
Apple
AAPL
+$732K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
AMT icon
American Tower
AMT
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 13.02%
3 Healthcare 11.41%
4 Industrials 10.85%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$11.7M 5.98%
236,580
-2,249
-0.9% -$113K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.1B
$9.05M 4.62%
489,376
+1,792
+0.4% +$35K
AAPL icon
3
Apple
AAPL
$4.46T
$8.91M 4.55%
35,593
-3,108
-8% -$732K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$8.3M 4.23%
321,275
-625
-0.2% -$16.4K
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.95M 4.06%
18,871
-2,574
-12% -$1.1M
WMT icon
6
Walmart Inc
WMT
$881B
$7.19M 3.67%
79,595
-1,054
-1% -$91.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.37M 3.25%
14,061
+73
+0.5% +$33.7K
JPM icon
8
JPMorgan Chase
JPM
$937B
$6.11M 3.12%
25,481
+86
+0.3% +$20K
ACN icon
9
Accenture
ACN
$101B
$5.73M 2.93%
16,297
-30
-0.2% -$10.8K
V icon
10
Visa
V
$683B
$5.66M 2.89%
17,905
+48
+0.3% +$14.4K
HON icon
11
Honeywell
HON
$78.2B
$5.63M 2.87%
26,445
+8,836
+50% +$1.84M
CSCO icon
12
Cisco
CSCO
$457B
$4.6M 2.35%
77,620
+638
+0.8% +$36.4K
NEE icon
13
NextEra Energy
NEE
$181B
$4.26M 2.18%
59,453
+2,596
+5% +$202K
CSX icon
14
CSX Corp
CSX
$92.3B
$4.24M 2.16%
131,291
+3,323
+3% +$114K
USB icon
15
US Bancorp
USB
$99.6B
$4.07M 2.08%
85,041
+4,167
+5% +$205K
WM icon
16
Waste Management
WM
$90.5B
$3.98M 2.03%
19,723
+105
+0.5% +$22.6K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$3.86M 1.97%
26,689
+497
+2% +$77K
ADBE icon
18
Adobe
ADBE
$99.9B
$3.85M 1.97%
8,659
+296
+4% +$147K
PG icon
19
Procter & Gamble
PG
$338B
$3.76M 1.92%
22,404
+158
+0.7% +$26.9K
DLR icon
20
Digital Realty Trust
DLR
$70.7B
$3.71M 1.89%
20,938
+94
+0.5% +$16.7K
ORCL icon
21
Oracle
ORCL
$409B
$3.41M 1.74%
20,458
-302
-1% -$53.6K
UNH icon
22
UnitedHealth
UNH
$377B
$3.35M 1.71%
6,623
+136
+2% +$77.3K
PFE icon
23
Pfizer
PFE
$143B
$3.27M 1.67%
123,186
+4,152
+3% +$113K
HD icon
24
Home Depot
HD
$339B
$3.26M 1.66%
8,369
+92
+1% +$37.6K
AMZN icon
25
Amazon
AMZN
$3.06T
$3.18M 1.62%
14,513
-45
-0.3% -$9.21K
1
2 3

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Signet Investment Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Signet Investment Advisory Group held 75 positions worth $196M, down 1.9% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q4 2024 filing shows 4 new, 37 increased, 22 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 907 shares worth $489K. The largest sale was Microsoft, an estimated $1.1M.

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

  • Signet Investment Advisory Group's largest Q4 2024 buy was Vanguard S&P 500 ETF: 907 shares worth $489K.
  • Signet Investment Advisory Group added most to Honeywell in Q4 2024, an estimated $1.84M increase.
  • Signet Investment Advisory Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.1M.
  • Signet Investment Advisory Group fully exited Charles Schwab in Q4 2024, selling an estimated $947K.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $196M portfolio in Q4 2024.
  • Signet Investment Advisory Group opened 4 new positions and closed 4 in Q4 2024.
  • Signet Investment Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $196M.

Based on Signet Investment Advisory Group's 13F filing for Q4 2024, filed 29 Jan 2025.