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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
+4.06%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$329K
Cap. Flow
+$3.62M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.2%
Holding
365
New
29
Increased
71
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.17M
2
PFG icon
Principal Financial Group
PFG
+$3.09M
3
HRB icon
H&R Block
HRB
+$3.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.29M
5
ITW icon
Illinois Tool Works
ITW
+$617K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.34M
2
TGT icon
Target
TGT
+$3.53M
3
M icon
Macy's
M
+$3.01M
4
WSM icon
Williams-Sonoma
WSM
+$523K
5
ANDV
Andeavor
ANDV
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Technology 11.6%
3 Energy 9.96%
4 Consumer Staples 9.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.5B
$557K 0.41%
13,062
+463
+4% +$18.7K
TT icon
52
Trane Technologies
TT
$107B
$543K 0.4%
5,813
+915
+19% +$89.4K
NDAQ icon
53
Nasdaq
NDAQ
$52.3B
$542K 0.4%
19,326
+2,145
+12% +$66.1K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$535K 0.4%
8,893
+7,880
+778% +$562K
BA icon
55
Boeing
BA
$188B
$530K 0.39%
1,579
+115
+8% +$40.4K
LOW icon
56
Lowe's Companies
LOW
$122B
$508K 0.38%
5,473
+225
+4% +$23.4K
MAR icon
57
Marriott International
MAR
$93.7B
$499K 0.37%
4,428
+1,021
+30% +$130K
C icon
58
Citigroup
C
$228B
$497K 0.37%
7,724
+1,137
+17% +$80.4K
AVGO icon
59
Broadcom
AVGO
$2.02T
$496K 0.37%
23,450
+5,430
+30% +$122K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$487K 0.36%
+7,247
New +$573K
BLK icon
61
Blackrock
BLK
$175B
$466K 0.35%
1,193
+382
+47% +$186K
LNC icon
62
Lincoln National
LNC
$8.97B
$456K 0.34%
7,904
+7,879
+31,516% +$520K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$446K 0.33%
4,149
+65
+2% +$7.07K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$438K 0.33%
3,185
– –
CCL icon
65
Carnival Corporation Ltd
CCL
$40.3B
$391K 0.29%
7,237
+328
+5% +$19.9K
WMT icon
66
Walmart Inc
WMT
$896B
$332K 0.25%
9,981
– –
ARKK icon
67
ARK Innovation ETF
ARKK
$6.05B
$326K 0.24%
8,046
+217
+3% +$10.2K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.39B
$286K 0.21%
9,477
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$210K 0.16%
2,280
– –
LRCX icon
70
Lam Research
LRCX
$387B
$191K 0.14%
14,060
+2,360
+20% +$40.3K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.5B
$173K 0.13%
1,614
-104
-6% -$12.7K
MRK icon
72
Merck
MRK
$316B
$171K 0.13%
2,508
-66
-3% -$4.21K
MCD icon
73
McDonald's
MCD
$194B
$145K 0.11%
838
-76
-8% -$12.2K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$133K 0.1%
3,868
-480
-11% -$18.2K
AXP icon
75
American Express
AXP
$235B
$132K 0.1%
1,301
-4,356
-77% -$453K
1 2
3
4 5

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Signature Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Wealth Management Group held 365 positions worth $135M, down 0.24% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2018 filing shows 29 new, 71 increased, 49 reduced and 30 closed positions. Its largest new stake was H&R Block: 121,403 shares worth $3.12M. The largest sale was Southern Company, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Signature Wealth Management Group's largest Q3 2018 buy was H&R Block: 121,403 shares worth $3.12M.
  • Signature Wealth Management Group added most to Truist Financial in Q3 2018, an estimated $3.17M increase.
  • Signature Wealth Management Group's biggest Q3 2018 reduction was Southern Company, cutting an estimated $4.34M.
  • Signature Wealth Management Group fully exited Andeavor in Q3 2018, selling an estimated $466K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $135M portfolio in Q3 2018.
  • Signature Wealth Management Group opened 29 new positions and closed 30 in Q3 2018.
  • Signature Wealth Management Group's portfolio value fell 0.24% quarter-over-quarter to $135M.

Based on Signature Wealth Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.