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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
+14.05%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.1M
Cap. Flow
+$3.93M
Cap. Flow %
3%
Top 10 Hldgs %
29.11%
Holding
75
New
7
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.61M
4
TFC icon
Truist Financial
TFC
+$2.03M
5
MRK icon
Merck
MRK
+$1.45M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.53M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.27M
3
LEG icon
Leggett & Platt
LEG
+$1.96M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.62M
5
OKE icon
Oneok
OKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 12.82%
3 Industrials 9.58%
4 Consumer Staples 9.43%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.2B
$2.65M 2.02%
70,481
+56,427
+402% +$2.03M
CVX icon
27
Chevron
CVX
$371B
$2.6M 1.99%
29,157
+441
+2% +$39.5K
T icon
28
AT&T
T
$162B
$2.55M 1.95%
111,595
+3,865
+4% +$88K
HD icon
29
Home Depot
HD
$349B
$2.43M 1.86%
9,702
-212
-2% -$48.5K
RF icon
30
Regions Financial
RF
$26.8B
$2.36M 1.8%
212,224
+2,293
+1% +$24.4K
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.35M 1.8%
71,374
+42
+0.1% +$1.34K
VLO icon
32
Valero Energy
VLO
$87.2B
$2.34M 1.79%
39,823
+1,275
+3% +$76.2K
NTR icon
33
Nutrien
NTR
$31.9B
$2.27M 1.74%
70,691
+2,272
+3% +$79.1K
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.22M 1.7%
76,916
+15
+0% +$417
MRK icon
35
Merck
MRK
$317B
$1.99M 1.52%
26,961
+19,316
+253% +$1.45M
XOM icon
36
ExxonMobil
XOM
$642B
$1.9M 1.45%
42,562
+809
+2% +$36.3K
TXN icon
37
Texas Instruments
TXN
$254B
$1.4M 1.07%
11,021
+5,617
+104% +$655K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.36M 1.04%
+50,863
New +$1.31M
AAPL icon
39
Apple
AAPL
$4.56T
$1.08M 0.83%
11,840
+292
+3% +$22.6K
TSCO icon
40
Tractor Supply
TSCO
$17.9B
$1.01M 0.77%
38,315
-5,065
-12% -$111K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.01B
$907K 0.69%
12,713
+6,165
+94% +$361K
AVGO icon
42
Broadcom
AVGO
$2T
$898K 0.69%
28,460
+1,130
+4% +$31.6K
ITW icon
43
Illinois Tool Works
ITW
$84.8B
$888K 0.68%
5,077
+359
+8% +$58.6K
SWKS icon
44
Skyworks Solutions
SWKS
$10.1B
$871K 0.67%
6,815
-1,521
-18% -$168K
CMCSA icon
45
Comcast
CMCSA
$89.3B
$864K 0.66%
22,167
+1,134
+5% +$43.2K
ORCL icon
46
Oracle
ORCL
$413B
$864K 0.66%
15,639
+547
+4% +$29K
ADP icon
47
Automatic Data Processing
ADP
$109B
$855K 0.65%
+5,740
New +$822K
AXP icon
48
American Express
AXP
$231B
$848K 0.65%
8,910
+1,566
+21% +$144K
APD icon
49
Air Products & Chemicals
APD
$66.8B
$837K 0.64%
+3,468
New +$792K
BLK icon
50
Blackrock
BLK
$175B
$827K 0.63%
1,520
+78
+5% +$39.4K
1
2
3

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BFA
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SST
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Signature Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Signature Wealth Management Group held 75 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signature Wealth Management Group deployed $3.93M of net new capital in Q2 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Eaton: 35,600 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $1.62M trimmed.

  • Signature Wealth Management Group's largest Q2 2020 buy was Eaton: 35,600 shares worth $3.11M.
  • Signature Wealth Management Group added most to Johnson & Johnson in Q2 2020, an estimated $2.62M increase.
  • Signature Wealth Management Group's biggest Q2 2020 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.62M.
  • Signature Wealth Management Group fully exited WestRock Company in Q2 2020, selling an estimated $2.53M.
  • Signature Wealth Management Group's ten largest holdings make up 29% of its $131M portfolio in Q2 2020.
  • Signature Wealth Management Group opened 7 new positions and closed 7 in Q2 2020.
  • Signature Wealth Management Group's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Signature Wealth Management Group's 13F filing for Q2 2020, filed 20 Jul 2020.