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SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$329K
Cap. Flow
+$3.62M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.2%
Holding
365
New
29
Increased
71
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.17M
2
PFG icon
Principal Financial Group
PFG
+$3.09M
3
HRB icon
H&R Block
HRB
+$3.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.29M
5
ITW icon
Illinois Tool Works
ITW
+$617K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.34M
2
TGT icon
Target
TGT
+$3.53M
3
M icon
Macy's
M
+$3.01M
4
WSM icon
Williams-Sonoma
WSM
+$523K
5
ANDV
Andeavor
ANDV
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Technology 11.6%
3 Energy 9.96%
4 Consumer Staples 9.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.2B
$6K ﹤0.01%
96
– –
ETN icon
227
Eaton
ETN
$174B
$6K ﹤0.01%
80
– –
EVRG icon
228
Evergy
EVRG
$19.2B
$6K ﹤0.01%
101
+35
+53% +$1.98K
F icon
229
Ford
F
$55.7B
$6K ﹤0.01%
694
-500
-42% -$5K
IYZ icon
230
iShares US Telecommunications ETF
IYZ
$1.26B
$6K ﹤0.01%
235
– –
LEA icon
231
Lear
LEA
$8.18B
$6K ﹤0.01%
44
– –
MUA icon
232
BlackRock MuniAssets Fund
MUA
$522M
$6K ﹤0.01%
475
– –
NVDA icon
233
NVIDIA
NVDA
$5.42T
$6K ﹤0.01%
1,200
– –
PCG icon
234
PG&E
PCG
$38.5B
$6K ﹤0.01%
134
– –
PLD icon
235
Prologis
PLD
$133B
$6K ﹤0.01%
+94
New +$6.18K
PSX icon
236
Phillips 66
PSX
$81.4B
$6K ﹤0.01%
63
– –
SRE icon
237
Sempra
SRE
$54.8B
$6K ﹤0.01%
100
– –
STLD icon
238
Steel Dynamics
STLD
$37.6B
$6K ﹤0.01%
162
– –
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6K ﹤0.01%
104
– –
VMBS icon
240
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
122
– –
WP
241
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
74
– –
CFR icon
242
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
50
– –
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
200
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
80
– –
GS icon
245
Goldman Sachs
GS
$303B
$5K ﹤0.01%
25
-3
-11% -$698
HWC icon
246
Hancock Whitney
HWC
$6.24B
$5K ﹤0.01%
113
– –
PHYS icon
247
Sprott Physical Gold
PHYS
$15.7B
$5K ﹤0.01%
500
– –
PNC icon
248
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
43
+13
+43% +$1.85K
RIO icon
249
Rio Tinto
RIO
$164B
$5K ﹤0.01%
100
– –
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
55
– –
8 9
10
11 12

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BFA
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Signature Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Wealth Management Group held 365 positions worth $135M, down 0.24% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2018 filing shows 29 new, 71 increased, 49 reduced and 30 closed positions. Its largest new stake was H&R Block: 121,403 shares worth $3.12M. The largest sale was Southern Company, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Signature Wealth Management Group's largest Q3 2018 buy was H&R Block: 121,403 shares worth $3.12M.
  • Signature Wealth Management Group added most to Truist Financial in Q3 2018, an estimated $3.17M increase.
  • Signature Wealth Management Group's biggest Q3 2018 reduction was Southern Company, cutting an estimated $4.34M.
  • Signature Wealth Management Group fully exited Andeavor in Q3 2018, selling an estimated $466K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $135M portfolio in Q3 2018.
  • Signature Wealth Management Group opened 29 new positions and closed 30 in Q3 2018.
  • Signature Wealth Management Group's portfolio value fell 0.24% quarter-over-quarter to $135M.

Based on Signature Wealth Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.