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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
+9.69%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.6M
Cap. Flow
+$7.94M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.61%
Holding
77
New
7
Increased
47
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.29M
2
HBI
Hanesbrands
HBI
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.16M
4
BA icon
Boeing
BA
+$1.14M
5
ILMN icon
Illumina
ILMN
+$882K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
ITW icon
Illinois Tool Works
ITW
+$989K
3
ORCL icon
Oracle
ORCL
+$942K
4
C icon
Citigroup
C
+$627K
5
TXN icon
Texas Instruments
TXN
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 14.43%
3 Industrials 9.6%
4 Consumer Staples 8.26%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$106B
$2.95M 1.86%
64,151
+1,778
+3% +$81.7K
GIS icon
27
General Mills
GIS
$19.7B
$2.92M 1.84%
49,729
+738
+2% +$44.6K
TXN icon
28
Texas Instruments
TXN
$261B
$2.88M 1.82%
17,580
-1,739
-9% -$270K
HD icon
29
Home Depot
HD
$355B
$2.79M 1.76%
10,509
+884
+9% +$243K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$2.75M 1.74%
20,407
+538
+3% +$75.3K
VLO icon
31
Valero Energy
VLO
$85.9B
$2.71M 1.71%
47,988
+7,422
+18% +$364K
CVX icon
32
Chevron
CVX
$366B
$2.68M 1.69%
31,714
+762
+2% +$61.7K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.65M 1.67%
11,931
-106
-0.9% -$22.8K
WEC icon
34
WEC Energy
WEC
$35.1B
$2.65M 1.67%
28,764
+32
+0.1% +$3.11K
MRK icon
35
Merck
MRK
$318B
$2.61M 1.64%
33,397
+1,702
+5% +$130K
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.35M 1.48%
70,264
+788
+1% +$26.1K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.3M 1.45%
77,803
+857
+1% +$25.1K
QCOM icon
38
Qualcomm
QCOM
$176B
$2.23M 1.4%
14,605
+215
+1% +$29.9K
SNA icon
39
Snap-on
SNA
$21.5B
$2.19M 1.38%
12,806
-293
-2% -$49K
ETN icon
40
Eaton
ETN
$174B
$2.1M 1.32%
17,464
+99
+0.6% +$11.2K
HBI
41
DELISTED
Hanesbrands
HBI
$1.63M 1.03%
+111,770
New +$1.69M
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.38M 0.87%
50,207
-435
-0.9% -$11.8K
ADP icon
43
Automatic Data Processing
ADP
$108B
$1.32M 0.84%
7,517
-31
-0.4% -$5.09K
SBUX icon
44
Starbucks
SBUX
$120B
$1.3M 0.82%
12,201
+1,857
+18% +$177K
BA icon
45
Boeing
BA
$185B
$1.27M 0.8%
+5,934
New +$1.14M
HON icon
46
Honeywell
HON
$78B
$1.25M 0.79%
6,229
+387
+7% +$70.3K
BLK icon
47
Blackrock
BLK
$176B
$1.24M 0.78%
1,723
+217
+14% +$144K
CMCSA icon
48
Comcast
CMCSA
$90B
$1.24M 0.78%
23,688
+1,224
+5% +$58.6K
AXP icon
49
American Express
AXP
$230B
$1.24M 0.78%
10,250
+980
+11% +$109K
AMGN icon
50
Amgen
AMGN
$222B
$1.12M 0.71%
4,883
+1,475
+43% +$340K
1
2
3 4

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DEA
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BFA
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SST
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Signature Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Signature Wealth Management Group held 77 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group deployed $7.94M of net new capital in Q4 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Hanesbrands: 111,770 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $270K trimmed.

  • Signature Wealth Management Group's largest Q4 2020 buy was Hanesbrands: 111,770 shares worth $1.63M.
  • Signature Wealth Management Group added most to CVS Health in Q4 2020, an estimated $2.29M increase.
  • Signature Wealth Management Group's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $270K.
  • Signature Wealth Management Group fully exited ExxonMobil in Q4 2020, selling an estimated $1.45M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $159M portfolio in Q4 2020.
  • Signature Wealth Management Group opened 7 new positions and closed 4 in Q4 2020.
  • Signature Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Signature Wealth Management Group's 13F filing for Q4 2020, filed 15 Jan 2021.