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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
CHRW icon
276
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
40
– –
COP icon
277
ConocoPhillips
COP
$141B
$3K ﹤0.01%
40
– –
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3K ﹤0.01%
100
– –
GT icon
279
Goodyear
GT
$1.85B
$3K ﹤0.01%
146
– –
HPQ icon
280
HP
HPQ
$27.5B
$3K ﹤0.01%
147
– –
IBB icon
281
iShares Biotechnology ETF
IBB
$9.77B
$3K ﹤0.01%
30
-89
-75% -$10.5K
LEG icon
282
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
100
– –
LIT icon
283
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
100
– –
NGVT icon
284
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
34
– –
NTLA icon
285
Intellia Therapeutics
NTLA
$1.67B
$3K ﹤0.01%
+135
New +$3.93K
OC icon
286
Owens Corning
OC
$12.4B
$3K ﹤0.01%
75
– –
ORCL icon
287
Oracle
ORCL
$423B
$3K ﹤0.01%
60
-11
-15% -$534
SSYS icon
288
Stratasys
SSYS
$774M
$3K ﹤0.01%
+160
New +$3.6K
SVC
289
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
20
– –
VOD icon
290
Vodafone
VOD
$37.4B
$3K ﹤0.01%
163
– –
XME icon
291
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3K ﹤0.01%
100
– –
NVTA
292
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+260
New +$2.96K
HNP
293
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
125
– –
EV
294
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
ET icon
295
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
+128
New +$2.27K
GDX icon
296
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
HQH
297
abrdn Healthcare Investors
HQH
$1.32B
$2K ﹤0.01%
90
+1
+1% +$23
MUNI icon
298
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2K ﹤0.01%
+41
New +$2.16K
MUR icon
299
Murphy Oil
MUR
$4.78B
$2K ﹤0.01%
50
– –
MYI icon
300
BlackRock MuniYield Quality Fund III
MYI
$721M
$2K ﹤0.01%
152
– –
10 11
12
13 14

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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.