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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
+2.13%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.44M
Cap. Flow
+$1.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
39.12%
Holding
72
New
1
Increased
49
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$530K
2
NEE icon
NextEra Energy
NEE
+$357K
3
NOC icon
Northrop Grumman
NOC
+$356K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K
5
CSX icon
CSX Corp
CSX
+$348K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$1.58M
2
AAPL icon
Apple
AAPL
+$855K
3
CLX icon
Clorox
CLX
+$654K
4
JPM icon
JPMorgan Chase
JPM
+$523K
5
MSFT icon
Microsoft
MSFT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 12.79%
3 Healthcare 12.58%
4 Industrials 11.2%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$14.1M 7.09%
238,496
+1,916
+0.8% +$104K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$10.2M 5.15%
516,416
+27,040
+6% +$530K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.3B
$8.8M 4.43%
327,163
+5,888
+2% +$155K
AAPL icon
4
Apple
AAPL
$4.52T
$7.09M 3.57%
31,904
-3,689
-10% -$855K
WMT icon
5
Walmart Inc
WMT
$888B
$6.99M 3.52%
79,588
-7
-0% -$657
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.95M 3.51%
13,057
-1,004
-7% -$488K
MSFT icon
7
Microsoft
MSFT
$3.66T
$6.62M 3.34%
17,644
-1,227
-7% -$500K
V icon
8
Visa
V
$690B
$5.82M 2.93%
16,610
-1,295
-7% -$438K
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.75M 2.9%
23,428
-2,053
-8% -$523K
HON icon
10
Honeywell
HON
$78.9B
$5.31M 2.68%
26,630
+185
+0.7% +$37.4K
ACN icon
11
Accenture
ACN
$104B
$5.3M 2.67%
16,991
+694
+4% +$245K
CSCO icon
12
Cisco
CSCO
$480B
$4.99M 2.51%
80,807
+3,187
+4% +$196K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$4.77M 2.4%
28,752
+2,063
+8% +$323K
WM icon
14
Waste Management
WM
$90B
$4.66M 2.35%
20,113
+390
+2% +$86.4K
NEE icon
15
NextEra Energy
NEE
$182B
$4.57M 2.3%
64,508
+5,055
+9% +$357K
CSX icon
16
CSX Corp
CSX
$94.5B
$4.19M 2.11%
142,241
+10,950
+8% +$348K
PG icon
17
Procter & Gamble
PG
$345B
$4.11M 2.07%
24,109
+1,705
+8% +$286K
UNH icon
18
UnitedHealth
UNH
$370B
$3.81M 1.92%
7,283
+660
+10% +$337K
USB icon
19
US Bancorp
USB
$100B
$3.79M 1.91%
89,754
+4,713
+6% +$217K
ADBE icon
20
Adobe
ADBE
$102B
$3.62M 1.82%
9,433
+774
+9% +$332K
IBM icon
21
IBM
IBM
$222B
$3.46M 1.74%
13,905
-25
-0.2% -$6.12K
PFE icon
22
Pfizer
PFE
$145B
$3.35M 1.69%
132,118
+8,932
+7% +$234K
LLY icon
23
Eli Lilly
LLY
$995B
$3.34M 1.68%
4,043
+210
+5% +$175K
HD icon
24
Home Depot
HD
$347B
$3.25M 1.64%
8,867
+498
+6% +$194K
MCD icon
25
McDonald's
MCD
$191B
$3.18M 1.6%
10,180
+573
+6% +$171K
1
2 3

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Signet Investment Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Signet Investment Advisory Group held 72 positions worth $198M, up 1.2% from $196M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Signet Investment Advisory Group's Q1 2025 filing shows 1 new, 49 increased, 11 reduced and 3 closed positions. Its largest new stake was GE Aerospace: 1,110 shares worth $222K. The largest sale was Unilever, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Signet Investment Advisory Group's largest Q1 2025 buy was GE Aerospace: 1,110 shares worth $222K.
  • Signet Investment Advisory Group added most to Schwab International Equity ETF in Q1 2025, an estimated $530K increase.
  • Signet Investment Advisory Group's biggest Q1 2025 reduction was Apple, cutting an estimated $855K.
  • Signet Investment Advisory Group fully exited Unilever in Q1 2025, selling an estimated $1.58M.
  • Signet Investment Advisory Group's ten largest holdings make up 39% of its $198M portfolio in Q1 2025.
  • Signet Investment Advisory Group opened 1 new position and closed 3 in Q1 2025.
  • Signet Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $198M.

Based on Signet Investment Advisory Group's 13F filing for Q1 2025, filed 5 May 2025.