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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
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-55
Closed -$5K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,128
Closed -$117K
SEE
253
DELISTED
Sealed Air
SEE
– –
-2
Closed –
SIRI icon
254
SiriusXM
SIRI
$10.1B
– –
-20
Closed -$1K
SJM icon
255
J.M. Smucker
SJM
$12.8B
– –
-43
Closed -$5K
SLF icon
256
Sun Life Financial
SLF
$45.4B
– –
-999
Closed -$36K
SLV icon
257
iShares Silver Trust
SLV
$30.7B
– –
-100
Closed -$1K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-215
Closed -$10K
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-641
Closed -$19K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-395
Closed -$104K
SRE icon
261
Sempra
SRE
$54.9B
– –
-100
Closed -$6K
SSYS icon
262
Stratasys
SSYS
$773M
– –
-160
Closed -$3K
STLD icon
263
Steel Dynamics
STLD
$37.7B
– –
-162
Closed -$6K
SVC
264
Service Properties Trust
SVC
$1.06B
– –
-20
Closed -$3K
SWK icon
265
Stanley Black & Decker
SWK
$15.7B
– –
-82
Closed -$9K
SYK icon
266
Stryker
SYK
$130B
– –
-50
Closed -$8K
SYY icon
267
Sysco
SYY
$40.3B
– –
-288
Closed -$20K
TDTF icon
268
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-300
Closed -$7K
TDTT icon
269
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-96
Closed -$2K
TEI
270
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-700
Closed -$7K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$41.1B
– –
-50
Closed -$1K
TGT icon
272
Target
TGT
$67.9B
– –
-1,173
Closed -$99K
TRP icon
273
TC Energy
TRP
$65.9B
– –
-281
Closed -$11K
TSLA icon
274
Tesla
TSLA
$1.3T
– –
-510
Closed -$11K
TTE icon
275
TotalEnergies
TTE
$190B
– –
-8,796
Closed -$5K
9 10
11
12 13

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BFA
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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.