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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
+5.47%
1 Year Est. Return
+19.6%
3 Year Est. Return
+59.6%
5 Year Est. Return
+83.1%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$3.64M
Cap. Flow
-$10.4M
Cap. Flow %
-5.35%
Top 10 Hldgs %
39.95%
Holding
70
New
1
Increased
30
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$236K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
3
GEV icon
GE Vernova
GEV
+$174K
4
ADBE icon
Adobe
ADBE
+$145K
5
USB icon
US Bancorp
USB
+$139K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.84M
2
IBM icon
IBM
IBM
+$3.46M
3
SBUX icon
Starbucks
SBUX
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.14M
5
RTX icon
RTX Corp
RTX
+$643K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 13.69%
3 Industrials 12.19%
4 Healthcare 11.49%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$11.5M 5.89%
518,795
+2,379
+0.5% +$49.5K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$11M 5.65%
176,504
-61,992
-26% -$3.84M
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.77M 4.5%
17,632
-12
-0.1% -$5.21K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$8.76M 4.5%
328,155
+992
+0.3% +$26.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$6.76M 3.47%
23,327
-101
-0.4% -$25.8K
WMT icon
6
Walmart Inc
WMT
$885B
$6.61M 3.39%
67,610
-11,978
-15% -$1.14M
AAPL icon
7
Apple
AAPL
$4.54T
$6.48M 3.33%
31,569
-335
-1% -$67.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.3M 3.23%
12,959
-98
-0.8% -$49.8K
V icon
9
Visa
V
$684B
$5.86M 3.01%
16,515
-95
-0.6% -$33.1K
HON icon
10
Honeywell
HON
$77B
$5.8M 2.98%
26,413
-217
-0.8% -$43.9K
CSCO icon
11
Cisco
CSCO
$457B
$5.6M 2.87%
80,664
-143
-0.2% -$8.79K
ACN icon
12
Accenture
ACN
$102B
$5.17M 2.65%
17,292
+301
+2% +$91.7K
CSX icon
13
CSX Corp
CSX
$93.4B
$4.79M 2.46%
146,787
+4,546
+3% +$137K
WM icon
14
Waste Management
WM
$90.6B
$4.57M 2.35%
19,972
-141
-0.7% -$32.7K
NEE icon
15
NextEra Energy
NEE
$181B
$4.56M 2.34%
65,639
+1,131
+2% +$78.6K
ORCL icon
16
Oracle
ORCL
$374B
$4.54M 2.33%
20,758
-175
-0.8% -$28.3K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$4.42M 2.27%
28,922
+170
+0.6% +$26.1K
USB icon
18
US Bancorp
USB
$98.2B
$4.21M 2.16%
93,057
+3,303
+4% +$139K
PG icon
19
Procter & Gamble
PG
$336B
$3.86M 1.98%
24,250
+141
+0.6% +$23K
ADBE icon
20
Adobe
ADBE
$99.5B
$3.79M 1.95%
9,809
+376
+4% +$145K
DLR icon
21
Digital Realty Trust
DLR
$69.7B
$3.74M 1.92%
21,431
+29
+0.1% +$4.74K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 1.78%
19,595
+1,138
+6% +$188K
PFE icon
23
Pfizer
PFE
$143B
$3.28M 1.68%
135,312
+3,194
+2% +$74.5K
HD icon
24
Home Depot
HD
$331B
$3.24M 1.66%
8,840
-27
-0.3% -$9.77K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.16M 1.62%
4,052
+9
+0.2% +$6.99K
1
2 3

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Signet Investment Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Signet Investment Advisory Group held 70 positions worth $195M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signet Investment Advisory Group withdrew a net $10.4M in Q2 2025, closing 3 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Signet Investment Advisory Group opened a new position in GE Vernova worth $221K.

  • Signet Investment Advisory Group's largest Q2 2025 buy was GE Vernova: 418 shares worth $221K.
  • Signet Investment Advisory Group added most to Lockheed Martin in Q2 2025, an estimated $236K increase.
  • Signet Investment Advisory Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $3.84M.
  • Signet Investment Advisory Group fully exited IBM in Q2 2025, selling an estimated $3.46M.
  • Signet Investment Advisory Group's ten largest holdings make up 40% of its $195M portfolio in Q2 2025.
  • Signet Investment Advisory Group opened 1 new position and closed 3 in Q2 2025.
  • Signet Investment Advisory Group's portfolio value fell 1.8% quarter-over-quarter to $195M.

Based on Signet Investment Advisory Group's 13F filing for Q2 2025, filed 1 Aug 2025.