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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
WMB icon
301
Williams Companies
WMB
$86.4B
– –
-14
Closed –
WPM icon
302
Wheaton Precious Metals
WPM
$60.8B
– –
-100
Closed -$2K
XHB icon
303
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-278
Closed -$9K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-210
Closed -$5K
XLE icon
305
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-216
Closed -$7K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-800
Closed -$20K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-320
Closed -$11K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-111
Closed -$4K
XME icon
309
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-100
Closed -$3K
XNTK icon
310
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-144
Closed -$12K
SPWR
311
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305
Closed -$1K
WRK
312
DELISTED
WestRock Company
WRK
– –
-205
Closed -$8K
NVTA
313
DELISTED
Invitae Corporation
NVTA
– –
-260
Closed -$3K
JPS
314
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,875
Closed -$16K
SJR
315
DELISTED
Shaw Communications Inc.
SJR
– –
-100
Closed -$2K
SRNE
316
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-500
Closed -$2K
HNP
317
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-125
Closed -$3K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-648
Closed -$41K
RPAI
319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-428
Closed -$5K
EV
320
DELISTED
Eaton Vance Corp.
EV
– –
-64
Closed -$3K
AIG.WS
321
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed –
WPX
322
DELISTED
WPX Energy, Inc.
WPX
– –
-3
Closed –
IBDL
323
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-663
Closed -$17K
RTN
324
DELISTED
Raytheon Company
RTN
– –
-45
Closed -$8K
TUZ
325
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-101
Closed -$5K
10 11 12
13
14

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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.