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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
-8.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.88M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.74M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.15M
5
TJX icon
TJX Companies
TJX
+$648K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.76M
2
PG icon
Procter & Gamble
PG
+$3M
3
WEC icon
WEC Energy
WEC
+$814K
4
DIS icon
Walt Disney
DIS
+$598K
5
LRCX icon
Lam Research
LRCX
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 11.19%
3 Energy 9.02%
4 Healthcare 8.56%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$25.6B
– –
-280
Closed -$10K
NSC icon
227
Norfolk Southern
NSC
$76.4B
– –
-64
Closed -$10K
NTLA icon
228
Intellia Therapeutics
NTLA
$1.64B
– –
-135
Closed -$3K
NVDA icon
229
NVIDIA
NVDA
$5.39T
– –
-1,200
Closed -$6K
NVS icon
230
Novartis
NVS
$297B
– –
-160
Closed -$12K
OC icon
231
Owens Corning
OC
$12.2B
– –
-75
Closed -$3K
ORCL icon
232
Oracle
ORCL
$420B
– –
-60
Closed -$3K
PBA icon
233
Pembina Pipeline
PBA
$27.9B
– –
-327
Closed -$11K
PCG icon
234
PG&E
PCG
$38.5B
– –
-134
Closed -$6K
PDT
235
John Hancock Premium Dividend Fund
PDT
$625M
– –
-700
Closed -$11K
PEG icon
236
Public Service Enterprise Group
PEG
$37.8B
– –
-590
Closed -$33K
PEP icon
237
PepsiCo
PEP
$189B
– –
-467
Closed -$53K
PHYS icon
238
Sprott Physical Gold
PHYS
$15.7B
– –
-500
Closed -$5K
PII icon
239
Polaris
PII
$4.03B
– –
-41
Closed -$4K
PLD icon
240
Prologis
PLD
$133B
– –
-94
Closed -$6K
PM icon
241
Philip Morris
PM
$295B
– –
-125
Closed -$11K
PMO
242
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-781
Closed -$9K
PNC icon
243
PNC Financial Services
PNC
$101B
– –
-43
Closed -$5K
PSX icon
244
Phillips 66
PSX
$81.9B
– –
-63
Closed -$6K
QAI icon
245
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-847
Closed -$25K
QQQ icon
246
Invesco QQQ Trust
QQQ
$482B
– –
-451
Closed -$74K
RIG icon
247
Transocean
RIG
$5.95B
– –
-120
Closed -$1K
RIO icon
248
Rio Tinto
RIO
$165B
– –
-100
Closed -$5K
RTX icon
249
RTX Corp
RTX
$299B
– –
-329
Closed -$25K
RWO icon
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-227
Closed -$10K
8 9
10
11 12

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SC
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EAN
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DEA
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KA
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BFA
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1CM
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SST
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Signature Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Wealth Management Group held 337 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q4 2018 filing shows 2 new, 38 increased, 25 reduced and 264 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M. The largest sale was Cisco, an estimated $3.76M.

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

  • Signature Wealth Management Group's largest Q4 2018 buy was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M.
  • Signature Wealth Management Group added most to Texas Instruments in Q4 2018, an estimated $3.14M increase.
  • Signature Wealth Management Group's biggest Q4 2018 reduction was Cisco, cutting an estimated $3.76M.
  • Signature Wealth Management Group fully exited Walt Disney in Q4 2018, selling an estimated $598K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $129M portfolio in Q4 2018.
  • Signature Wealth Management Group opened 2 new positions and closed 264 in Q4 2018.
  • Signature Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.