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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
+1.92%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.28M
Cap. Flow
+$340K
Cap. Flow %
0.23%
Top 10 Hldgs %
28.31%
Holding
81
New
6
Increased
28
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.38M
2
MMM icon
3M
MMM
+$3.31M
3
LEG icon
Leggett & Platt
LEG
+$3.25M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.38M
5
KSS icon
Kohl's
KSS
+$1.33M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.76M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
OXY icon
Occidental Petroleum
OXY
+$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
M icon
Macy's
M
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.48%
2 Energy 9.49%
3 Industrials 9.06%
4 Consumer Staples 8.54%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$688K 0.46%
+12,500
New +$691K
TT icon
52
Trane Technologies
TT
$105B
$687K 0.45%
5,574
-873
-14% -$107K
SBUX icon
53
Starbucks
SBUX
$120B
$671K 0.44%
7,588
-1,821
-19% -$169K
AMGN icon
54
Amgen
AMGN
$219B
$647K 0.43%
3,341
+7
+0.2% +$1.34K
SCHW
55
Charles Schwab
SCHW
$187B
$642K 0.43%
15,338
-262
-2% -$10.6K
AVGO icon
56
Broadcom
AVGO
$2T
$634K 0.42%
22,970
-740
-3% -$21K
CVS icon
57
CVS Health
CVS
$123B
$622K 0.41%
9,863
+330
+3% +$19.6K
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$612K 0.41%
8,893
– –
C icon
59
Citigroup
C
$224B
$602K 0.4%
8,717
-485
-5% -$33K
MAR icon
60
Marriott International
MAR
$93.8B
$587K 0.39%
4,717
-17
-0.4% -$2.25K
UNH icon
61
UnitedHealth
UNH
$367B
$583K 0.39%
2,682
-115
-4% -$27.7K
BLK icon
62
Blackrock
BLK
$175B
$581K 0.38%
1,304
-79
-6% -$35.2K
RJF icon
63
Raymond James Financial
RJF
$34.4B
$568K 0.38%
10,338
-354
-3% -$19.2K
LNC icon
64
Lincoln National
LNC
$8.93B
$550K 0.36%
9,124
-579
-6% -$34.6K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$480K 0.32%
4,211
-10
-0.2% -$1.14K
AAPL icon
66
Apple
AAPL
$4.56T
$468K 0.31%
8,352
-188
-2% -$9.83K
JNJ icon
67
Johnson & Johnson
JNJ
$619B
$394K 0.26%
3,042
-9
-0.3% -$1.19K
WMT icon
68
Walmart Inc
WMT
$892B
$350K 0.23%
8,838
+57
+0.6% +$2.15K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.38B
$310K 0.21%
8,896
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$6.01B
$307K 0.2%
7,154
+152
+2% +$6.97K
BA icon
71
Boeing
BA
$184B
$304K 0.2%
800
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$290K 0.19%
1,888
+38
+2% +$5.89K
CSCO icon
73
Cisco
CSCO
$476B
$265K 0.18%
5,356
-158
-3% -$8.21K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.2B
$243K 0.16%
2,087
+37
+2% +$4.36K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$215K 0.14%
2,091
– –
1 2
3
4

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Signature Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Wealth Management Group held 81 positions worth $151M, up 0.85% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2019 filing shows 6 new, 28 increased, 36 reduced and 5 closed positions. Its largest new stake was Chevron: 27,827 shares worth $3.3M. The largest sale was Texas Instruments, an estimated $3.76M.

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

  • Signature Wealth Management Group's largest Q3 2019 buy was Chevron: 27,827 shares worth $3.3M.
  • Signature Wealth Management Group added most to State Street Ultra Short Term Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Signature Wealth Management Group's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.25M.
  • Signature Wealth Management Group fully exited Texas Instruments in Q3 2019, selling an estimated $3.76M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2019.
  • Signature Wealth Management Group opened 6 new positions and closed 5 in Q3 2019.
  • Signature Wealth Management Group's portfolio value rose 0.85% quarter-over-quarter to $151M.

Based on Signature Wealth Management Group's 13F filing for Q3 2019, filed 21 Oct 2019.