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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
+3.43%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.36M
Cap. Flow
+$3.03M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.83%
Holding
84
New
8
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.23M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.3M
3
AXP icon
American Express
AXP
+$849K
4
TFC icon
Truist Financial
TFC
+$771K
5
TSCO icon
Tractor Supply
TSCO
+$693K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.39M
2
O icon
Realty Income
O
+$738K
3
TT icon
Trane Technologies
TT
+$687K
4
STI
SunTrust Banks, Inc.
STI
+$612K
5
LNC icon
Lincoln National
LNC
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.42%
2 Energy 9.34%
3 Industrials 8.67%
4 Financials 8.23%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$73.3B
$3.02M 1.91%
20,281
+88
+0.4% +$13.2K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.01M 1.9%
115,898
+3,545
+3% +$91.7K
IBM icon
28
IBM
IBM
$222B
$3M 1.89%
23,406
+104
+0.4% +$13.5K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.94M 1.86%
114,629
+5,248
+5% +$135K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.94M 1.86%
115,123
+2,878
+3% +$73.2K
XOM icon
31
ExxonMobil
XOM
$638B
$2.92M 1.84%
41,811
+593
+1% +$41K
HRB icon
32
H&R Block
HRB
$5.84B
$2.9M 1.83%
123,424
+432
+0.4% +$10.4K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.86M 1.81%
112,058
+3,119
+3% +$79.7K
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.83M 1.78%
111,739
+2,272
+2% +$57.5K
HD icon
35
Home Depot
HD
$347B
$2.27M 1.43%
10,372
-1,183
-10% -$268K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.26M 1.43%
71,474
+2,706
+4% +$86.5K
MSFT icon
37
Microsoft
MSFT
$3.66T
$2.13M 1.35%
13,535
-321
-2% -$47.2K
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.04M 1.29%
73,532
+2,198
+3% +$60.9K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.94M 1.22%
14,296
+127
+0.9% +$17.7K
IVZ icon
40
Invesco
IVZ
$14.1B
$1.8M 1.14%
100,343
-593
-0.6% -$10.1K
KSS icon
41
Kohl's
KSS
$2.28B
$1.39M 0.88%
27,202
+37
+0.1% +$1.88K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.3M 0.82%
+50,991
New +$1.3M
DAL icon
43
Delta Air Lines
DAL
$61B
$956K 0.6%
16,341
-121
-0.7% -$6.79K
AXP icon
44
American Express
AXP
$234B
$885K 0.56%
+7,106
New +$849K
ITW icon
45
Illinois Tool Works
ITW
$84.9B
$850K 0.54%
4,733
-40
-0.8% -$6.78K
TFC icon
46
Truist Financial
TFC
$64.3B
$802K 0.51%
+14,242
New +$771K
HON icon
47
Honeywell
HON
$78.9B
$800K 0.51%
4,797
+32
+0.7% +$5.23K
AMGN icon
48
Amgen
AMGN
$210B
$793K 0.5%
3,288
-53
-2% -$11.7K
SWKS icon
49
Skyworks Solutions
SWKS
$10.1B
$793K 0.5%
+6,563
New +$645K
UNH icon
50
UnitedHealth
UNH
$370B
$792K 0.5%
2,693
+11
+0.4% +$2.88K
1
2
3 4

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Signature Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Wealth Management Group held 84 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q4 2019 filing shows 8 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Nutrien: 66,868 shares worth $3.2M. The largest sale was Leggett & Platt, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

  • Signature Wealth Management Group's largest Q4 2019 buy was Nutrien: 66,868 shares worth $3.2M.
  • Signature Wealth Management Group added most to State Street Ultra Short Term Bond ETF in Q4 2019, an estimated $468K increase.
  • Signature Wealth Management Group's biggest Q4 2019 reduction was Realty Income, cutting an estimated $738K.
  • Signature Wealth Management Group fully exited Leggett & Platt in Q4 2019, selling an estimated $3.39M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $158M portfolio in Q4 2019.
  • Signature Wealth Management Group opened 8 new positions and closed 4 in Q4 2019.
  • Signature Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Signature Wealth Management Group's 13F filing for Q4 2019, filed 15 Jan 2020.