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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
-8.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.88M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.74M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.15M
5
TJX icon
TJX Companies
TJX
+$648K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.76M
2
PG icon
Procter & Gamble
PG
+$3M
3
WEC icon
WEC Energy
WEC
+$814K
4
DIS icon
Walt Disney
DIS
+$598K
5
LRCX icon
Lam Research
LRCX
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 11.19%
3 Energy 9.02%
4 Healthcare 8.56%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$34.7B
$580K 0.45%
11,696
+107
+0.9% +$5.7K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$577K 0.45%
7,393
+428
+6% +$35.7K
TJX icon
53
TJX Companies
TJX
$177B
$574K 0.45%
+12,827
New +$648K
LOW icon
54
Lowe's Companies
LOW
$123B
$551K 0.43%
5,971
+498
+9% +$48K
NDAQ icon
55
Nasdaq
NDAQ
$52.9B
$549K 0.43%
20,175
+849
+4% +$24.2K
TT icon
56
Trane Technologies
TT
$106B
$548K 0.43%
6,012
+199
+3% +$19.6K
BA icon
57
Boeing
BA
$190B
$531K 0.41%
1,648
+69
+4% +$23.8K
MPC icon
58
Marathon Petroleum
MPC
$86.9B
$516K 0.4%
8,738
+1,491
+21% +$102K
CVS icon
59
CVS Health
CVS
$126B
$514K 0.4%
7,845
-145
-2% -$10.8K
MAR icon
60
Marriott International
MAR
$94.2B
$492K 0.38%
4,529
+101
+2% +$11.6K
BLK icon
61
Blackrock
BLK
$176B
$482K 0.37%
1,228
+35
+3% +$14.3K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$452K 0.35%
4,149
– –
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$449K 0.35%
8,893
– –
LNC icon
64
Lincoln National
LNC
$8.98B
$414K 0.32%
8,062
+158
+2% +$9.61K
C icon
65
Citigroup
C
$231B
$408K 0.32%
7,845
+121
+2% +$7.66K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$397K 0.31%
3,075
-110
-3% -$15.3K
CCL icon
67
Carnival Corporation Ltd
CCL
$40.6B
$365K 0.28%
7,407
+170
+2% +$9.74K
WMT icon
68
Walmart Inc
WMT
$894B
$310K 0.24%
9,981
– –
CSCO icon
69
Cisco
CSCO
$479B
$297K 0.23%
6,862
-82,145
-92% -$3.76M
ARKK icon
70
ARK Innovation ETF
ARKK
$6.05B
$296K 0.23%
7,959
-87
-1% -$3.67K
PG icon
71
Procter & Gamble
PG
$342B
$287K 0.22%
3,121
-33,597
-92% -$3M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.37B
$276K 0.21%
9,477
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$204K 0.16%
2,280
– –
AAME icon
74
Atlantic American Corp
AAME
$31.6M
– –
-1,005
Closed -$3K
ABT icon
75
Abbott
ABT
$183B
– –
-589
Closed -$40K
1 2
3
4 5

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Signature Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Wealth Management Group held 337 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q4 2018 filing shows 2 new, 38 increased, 25 reduced and 264 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M. The largest sale was Cisco, an estimated $3.76M.

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

  • Signature Wealth Management Group's largest Q4 2018 buy was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M.
  • Signature Wealth Management Group added most to Texas Instruments in Q4 2018, an estimated $3.14M increase.
  • Signature Wealth Management Group's biggest Q4 2018 reduction was Cisco, cutting an estimated $3.76M.
  • Signature Wealth Management Group fully exited Walt Disney in Q4 2018, selling an estimated $598K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $129M portfolio in Q4 2018.
  • Signature Wealth Management Group opened 2 new positions and closed 264 in Q4 2018.
  • Signature Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.