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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
-18.18%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$44.6M
Cap. Flow
-$13.2M
Cap. Flow %
-11.56%
Top 10 Hldgs %
30.92%
Holding
87
New
7
Increased
34
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
LEG icon
Leggett & Platt
LEG
+$3.06M
3
KO icon
Coca-Cola
KO
+$3.02M
4
WFC icon
Wells Fargo
WFC
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$887K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.82M
2
PFG icon
Principal Financial Group
PFG
+$3.19M
3
CBRL icon
Cracker Barrel
CBRL
+$3.05M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.94M
5
HRB icon
H&R Block
HRB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 10.2%
3 Consumer Staples 10.08%
4 Industrials 6.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.1B
$2.17M 1.91%
44,863
+323
+0.7% +$22.5K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.11M 1.86%
13,407
-128
-0.9% -$21K
CVX icon
28
Chevron
CVX
$366B
$2.08M 1.83%
28,716
+480
+2% +$47.4K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.02M 1.77%
76,901
+3,369
+5% +$93.1K
LEG icon
30
Leggett & Platt
LEG
$1.31B
$1.96M 1.72%
+73,423
New +$3.06M
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.9M 1.67%
48,859
-73,355
-60% -$2.94M
RF icon
32
Regions Financial
RF
$26.8B
$1.88M 1.66%
209,931
-2,771
-1% -$38.8K
HD icon
33
Home Depot
HD
$355B
$1.85M 1.63%
9,914
-458
-4% -$101K
VLO icon
34
Valero Energy
VLO
$85.9B
$1.75M 1.54%
38,548
+915
+2% +$66.5K
XOM icon
35
ExxonMobil
XOM
$634B
$1.58M 1.39%
41,753
-58
-0.1% -$3.2K
OKE icon
36
Oneok
OKE
$54.5B
$1.18M 1.04%
54,056
-2,011
-4% -$123K
WFC icon
37
Wells Fargo
WFC
$264B
$1.16M 1.02%
+40,528
New +$1.72M
SPG icon
38
Simon Property Group
SPG
$72.3B
$1.14M 1.01%
20,859
+578
+3% +$69.1K
AMGN icon
39
Amgen
AMGN
$222B
$760K 0.67%
3,748
+460
+14% +$100K
SWKS icon
40
Skyworks Solutions
SWKS
$10.6B
$745K 0.66%
8,336
+1,773
+27% +$189K
AAPL icon
41
Apple
AAPL
$4.57T
$734K 0.65%
11,548
+3,468
+43% +$255K
TSCO icon
42
Tractor Supply
TSCO
$18B
$734K 0.65%
43,380
+6,885
+19% +$124K
ORCL icon
43
Oracle
ORCL
$423B
$729K 0.64%
15,092
+2,129
+16% +$110K
UNH icon
44
UnitedHealth
UNH
$370B
$726K 0.64%
2,913
+220
+8% +$60.5K
CMCSA icon
45
Comcast
CMCSA
$90B
$723K 0.64%
+21,033
New +$887K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$712K 0.63%
14,561
-588
-4% -$28.8K
ITW icon
47
Illinois Tool Works
ITW
$84.5B
$671K 0.59%
4,718
-15
-0.3% -$2.55K
CVS icon
48
CVS Health
CVS
$122B
$655K 0.58%
11,032
+1,215
+12% +$81.1K
HON icon
49
Honeywell
HON
$78B
$655K 0.58%
5,195
+398
+8% +$61.5K
HRL icon
50
Hormel Foods
HRL
$13.8B
$652K 0.57%
13,979
-2,460
-15% -$112K
1
2
3 4

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SC
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EAN
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DEA
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KA
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BFA
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1CM
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SST
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Signature Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Signature Wealth Management Group held 87 positions worth $114M, down 28% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Signature Wealth Management Group withdrew a net $13.2M in Q1 2020, closing 19 positions and reducing 25 holdings. Its most notable exit was Eaton, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Signature Wealth Management Group opened a new position in Leggett & Platt worth $1.96M.

  • Signature Wealth Management Group's largest Q1 2020 buy was Leggett & Platt: 73,423 shares worth $1.96M.
  • Signature Wealth Management Group added most to Cisco in Q1 2020, an estimated $3.07M increase.
  • Signature Wealth Management Group's biggest Q1 2020 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.94M.
  • Signature Wealth Management Group fully exited Eaton in Q1 2020, selling an estimated $3.82M.
  • Signature Wealth Management Group's ten largest holdings make up 31% of its $114M portfolio in Q1 2020.
  • Signature Wealth Management Group opened 7 new positions and closed 19 in Q1 2020.
  • Signature Wealth Management Group's portfolio value fell 28% quarter-over-quarter to $114M.

Based on Signature Wealth Management Group's 13F filing for Q1 2020, filed 26 May 2020.