We are live on
!
Find out more
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
(-0.24%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
365
New
29
Increased
71
Reduced
49
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.17M |
| 2 |
Principal Financial Group
PFG
|
+$3.09M |
| 3 |
H&R Block
HRB
|
+$3.08M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.29M |
| 5 |
Illinois Tool Works
ITW
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$4.34M |
| 2 |
Target
TGT
|
+$3.53M |
| 3 |
Macy's
M
|
+$3.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$86.1B
| $0 | ﹤0.01% |
+14
| New | +$406 |
|
|
AIG.WS
352
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
53
| – | – |
|
|
WPX
353
DELISTED
WPX Energy, Inc.
WPX
| $0 | ﹤0.01% |
+3
| New | +$56 |
|
|
DLPH
354
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-3
| Closed | – |
|
|
AGN
355
DELISTED
Allergan plc
AGN
| – | – |
-2
| Closed | – |
|
|
BT
356
DELISTED
BT Group plc (ADR)
BT
| – | – |
-282
| Closed | -$4K |
|
|
GM.WS.B
357
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
3
| – | – |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-5
| Closed | – |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| – | – |
-2
| Closed | – |
|
|
ETP
360
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-100
| Closed | -$2K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| – | – |
-3,551
| Closed | -$466K |
|
|
WIN
362
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
16
| – | – |
|
|
WPG
363
DELISTED
Washington Prime Group Inc.
WPG
| $0 | ﹤0.01% |
6
| – | – |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| – | – |
-7
| Closed | -$1K |
|
Similar funds
L
SC
EAN
DEA
KA
BFA
1CM
SST
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.