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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
BX icon
326
Blackstone
BX
$110B
– –
-19
Closed -$1K
CB icon
327
Chubb
CB
$135B
– –
-4
Closed -$1K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$0 ﹤0.01%
+1
New +$30
DHC
329
Diversified Healthcare Trust
DHC
$2.14B
– –
-400
Closed -$7K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-155
Closed -$38K
EOG icon
331
EOG Resources
EOG
$70.7B
– –
-9
Closed -$1K
FMS icon
332
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
6
– –
GEN icon
333
Gen Digital
GEN
$17.5B
– –
-200
Closed -$4K
GM icon
334
General Motors
GM
$76.8B
$0 ﹤0.01%
6
– –
GRMN
335
Garmin
GRMN
$60B
– –
-137
Closed -$8K
HYLS icon
336
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$0 ﹤0.01%
+1
New +$48
IVV icon
337
iShares Core S&P 500 ETF
IVV
$902B
– –
-211
Closed -$58K
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-848
Closed -$103K
LTC
339
LTC Properties
LTC
$2.15B
– –
-100
Closed -$4K
MA icon
340
Mastercard
MA
$493B
– –
-4
Closed -$1K
MET icon
341
MetLife
MET
$62.4B
$0 ﹤0.01%
10
– –
MSI icon
342
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
2
– –
NGG icon
343
National Grid
NGG
$81.3B
– –
-72
Closed -$4K
PHK
344
PIMCO High Income Fund
PHK
$880M
– –
-663
Closed -$6K
PRU icon
345
Prudential Financial
PRU
$41.8B
– –
-4
Closed –
SCHW
346
Charles Schwab
SCHW
$187B
– –
-13
Closed -$1K
SEE
347
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
2
– –
SLB icon
348
SLB Ltd
SLB
$75B
– –
-4
Closed –
TMUS icon
349
T-Mobile US
TMUS
$190B
– –
-16
Closed -$1K
TU icon
350
Telus
TU
$15.3B
– –
-400
Closed -$7K
11 12 13
14
15

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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.