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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
-2.17%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.8M
Cap. Flow
+$30.3M
Cap. Flow %
13.62%
Top 10 Hldgs %
24.87%
Holding
90
New
9
Increased
59
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.17M
2
UPS icon
United Parcel Service
UPS
+$3.66M
3
DOW icon
Dow Inc
DOW
+$3.53M
4
LRCX icon
Lam Research
LRCX
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$3.36M
2
KO icon
Coca-Cola
KO
+$3.26M
3
APD icon
Air Products & Chemicals
APD
+$1.83M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.81M
5
CVX icon
Chevron
CVX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.24%
3 Consumer Discretionary 11.91%
4 Industrials 8.2%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$3.7M 1.67%
+17,247
New +$3.66M
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$3.56M 1.6%
25,134
+3,260
+15% +$471K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.52M 1.58%
139,419
+13,398
+11% +$346K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.52M 1.58%
140,192
+16,842
+14% +$429K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$3.51M 1.58%
28,474
+2,879
+11% +$380K
CVX icon
31
Chevron
CVX
$366B
$3.5M 1.57%
21,469
-10,835
-34% -$1.55M
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.47M 1.56%
137,386
+13,732
+11% +$350K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.45M 1.55%
139,997
+13,467
+11% +$341K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.31B
$3.42M 1.54%
51,543
+12,278
+31% +$866K
IBM icon
35
IBM
IBM
$224B
$3.23M 1.45%
24,804
+2,732
+12% +$356K
TSCO icon
36
Tractor Supply
TSCO
$18B
$3.16M 1.42%
67,780
+12,735
+23% +$563K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M 1.41%
124,780
-480
-0.4% -$12K
TXN icon
38
Texas Instruments
TXN
$261B
$2.92M 1.31%
15,916
+1,967
+14% +$347K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.89M 1.3%
117,971
+19,690
+20% +$497K
SNA icon
40
Snap-on
SNA
$21.5B
$2.86M 1.29%
13,925
+2,017
+17% +$426K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.86M 1.29%
108,488
+16,065
+17% +$437K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$2.83M 1.27%
103,690
+67,710
+188% +$1.7M
LEG icon
43
Leggett & Platt
LEG
$1.31B
$2.72M 1.23%
78,265
+10,088
+15% +$387K
NOW icon
44
ServiceNow
NOW
$129B
$2.48M 1.12%
22,235
+4,960
+29% +$556K
AXP icon
45
American Express
AXP
$230B
$2.44M 1.1%
13,036
-510
-4% -$92.1K
BA icon
46
Boeing
BA
$185B
$2.42M 1.09%
12,651
+3,330
+36% +$668K
CRM icon
47
Salesforce
CRM
$158B
$2.3M 1.03%
10,823
+3,182
+42% +$685K
UNH icon
48
UnitedHealth
UNH
$370B
$2.28M 1.03%
4,477
-127
-3% -$61.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$2.25M 1.01%
+16,140
New +$2.19M
LRCX icon
50
Lam Research
LRCX
$390B
$2.23M 1.01%
41,570
+38,570
+1,286% +$2.25M
1
2
3 4

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L
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SC
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EAN
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DEA
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
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1CM
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SST
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Signature Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Wealth Management Group held 90 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Signature Wealth Management Group deployed $30.3M of net new capital in Q1 2022, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Williams Companies: 136,294 shares worth $4.55M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $3.26M trimmed.

  • Signature Wealth Management Group's largest Q1 2022 buy was Williams Companies: 136,294 shares worth $4.55M.
  • Signature Wealth Management Group added most to Lam Research in Q1 2022, an estimated $2.25M increase.
  • Signature Wealth Management Group's biggest Q1 2022 reduction was Coca-Cola, cutting an estimated $3.26M.
  • Signature Wealth Management Group fully exited Regions Financial in Q1 2022, selling an estimated $3.36M.
  • Signature Wealth Management Group's ten largest holdings make up 25% of its $222M portfolio in Q1 2022.
  • Signature Wealth Management Group opened 9 new positions and closed 6 in Q1 2022.
  • Signature Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Signature Wealth Management Group's 13F filing for Q1 2022, filed 14 Apr 2022.