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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
SJM icon
251
J.M. Smucker
SJM
$12.8B
$5K ﹤0.01%
43
– –
TTE icon
252
TotalEnergies
TTE
$190B
$5K ﹤0.01%
8,796
-5,498
-38% -$3.76K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
210
– –
RPAI
254
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
428
– –
TUZ
255
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$5K ﹤0.01%
+101
New +$5.04K
ANDX
256
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
127
– –
AIG icon
257
American International
AIG
$41.8B
$4K ﹤0.01%
100
– –
ALL icon
258
Allstate
ALL
$67.5B
$4K ﹤0.01%
48
– –
BHP icon
259
BHP
BHP
$230B
$4K ﹤0.01%
112
– –
CL icon
260
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
72
– –
DOC icon
261
Healthpeak Properties
DOC
$14.8B
$4K ﹤0.01%
150
– –
EMR icon
262
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
55
– –
ETR icon
263
Entergy
ETR
$50B
$4K ﹤0.01%
106
– –
GD icon
264
General Dynamics
GD
$106B
$4K ﹤0.01%
24
-4
-14% -$783
GWW icon
265
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
13
– –
JWN
266
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
69
– –
K
267
DELISTED
Kellanova
K
$4K ﹤0.01%
68
– –
MDT icon
268
Medtronic
MDT
$112B
$4K ﹤0.01%
50
– –
PII icon
269
Polaris
PII
$4.07B
$4K ﹤0.01%
41
– –
TYG
270
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4K ﹤0.01%
44
– –
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$160B
$4K ﹤0.01%
84
-5
-6% -$271
XLRE icon
272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4K ﹤0.01%
111
– –
AAME icon
273
Atlantic American Corp
AAME
$31.2M
$3K ﹤0.01%
1,005
– –
BIDU icon
274
Baidu
BIDU
$37.2B
$3K ﹤0.01%
+17
New +$4K
CC icon
275
Chemours
CC
$2.37B
$3K ﹤0.01%
80
– –
9 10
11
12 13

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BFA
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SST
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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.