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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
NNN icon
301
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
42
– –
TDTT icon
302
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2K ﹤0.01%
+96
New +$2.31K
WPM icon
303
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
100
– –
SJR
304
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
100
– –
SRNE
305
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+500
New +$2.77K
SIR
306
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
284
– –
AVNS
307
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
9
– –
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1K ﹤0.01%
+10
New +$1.03K
CHTR icon
309
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
3
– –
CVNA icon
310
Carvana
CVNA
$77.9B
$1K ﹤0.01%
+110
New +$1.18K
B
311
Barrick Mining
B
$73.2B
$1K ﹤0.01%
100
– –
HYMB icon
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$1K ﹤0.01%
+18
New +$509
MUSA icon
313
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
12
– –
RIG icon
314
Transocean
RIG
$5.82B
$1K ﹤0.01%
120
– –
SIRI icon
315
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
SLV icon
316
iShares Silver Trust
SLV
$30.7B
$1K ﹤0.01%
100
– –
TEVA icon
317
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
50
– –
SPWR
318
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
305
– –
SCG
319
DELISTED
Scana
SCG
$1K ﹤0.01%
35
– –
ADM icon
320
Archer Daniels Midland
ADM
$36.9B
– –
-200
Closed -$9K
AMT icon
321
American Tower
AMT
$80.4B
– –
-10
Closed -$1K
APTV icon
322
Aptiv
APTV
$10.3B
– –
-9
Closed -$1K
ASIX icon
323
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
BHF icon
324
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
+11
New +$463
BP icon
325
BP
BP
$107B
– –
-64
Closed -$3K
11 12
13
14 15

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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.