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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
+3.43%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.36M
Cap. Flow
+$3.03M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.83%
Holding
84
New
8
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.23M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.3M
3
AXP icon
American Express
AXP
+$849K
4
TFC icon
Truist Financial
TFC
+$771K
5
TSCO icon
Tractor Supply
TSCO
+$693K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.39M
2
O icon
Realty Income
O
+$738K
3
TT icon
Trane Technologies
TT
+$687K
4
STI
SunTrust Banks, Inc.
STI
+$612K
5
LNC icon
Lincoln National
LNC
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.42%
2 Energy 9.34%
3 Industrials 8.67%
4 Financials 8.23%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$786K 0.5%
14,207
-828
-6% -$44.5K
TJX icon
52
TJX Companies
TJX
$177B
$777K 0.49%
12,723
-325
-2% -$19.2K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.5B
$752K 0.47%
8,029
-86
-1% -$7.8K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$744K 0.47%
15,149
+692
+5% +$33.9K
HRL icon
55
Hormel Foods
HRL
$13.9B
$742K 0.47%
16,439
-62
-0.4% -$2.67K
AVGO icon
56
Broadcom
AVGO
$1.99T
$740K 0.47%
23,430
+460
+2% +$14K
SCHW
57
Charles Schwab
SCHW
$188B
$737K 0.47%
15,494
+156
+1% +$6.88K
CVS icon
58
CVS Health
CVS
$126B
$729K 0.46%
9,817
-46
-0.5% -$3.23K
C icon
59
Citigroup
C
$231B
$714K 0.45%
8,939
+222
+3% +$16.4K
MPC icon
60
Marathon Petroleum
MPC
$86.9B
$712K 0.45%
11,824
+48
+0.4% +$3K
MAR icon
61
Marriott International
MAR
$94.2B
$707K 0.45%
4,666
-51
-1% -$6.83K
ORCL icon
62
Oracle
ORCL
$416B
$687K 0.43%
12,963
+463
+4% +$25.5K
TSCO icon
63
Tractor Supply
TSCO
$17.5B
$682K 0.43%
+36,495
New +$693K
BLK icon
64
Blackrock
BLK
$176B
$675K 0.43%
1,342
+38
+3% +$18K
SBUX icon
65
Starbucks
SBUX
$121B
$659K 0.42%
7,499
-89
-1% -$7.59K
AAPL icon
66
Apple
AAPL
$4.54T
$593K 0.37%
8,080
-272
-3% -$17.5K
RJF icon
67
Raymond James Financial
RJF
$34.7B
$575K 0.36%
9,643
-695
-7% -$40.1K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$505K 0.32%
4,435
+224
+5% +$25.5K
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$438K 0.28%
3,000
-42
-1% -$5.7K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$372K 0.23%
2,246
+358
+19% +$57K
WMT icon
71
Walmart Inc
WMT
$894B
$334K 0.21%
8,442
-396
-4% -$15.7K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.37B
$321K 0.2%
8,896
– –
ARKK icon
73
ARK Innovation ETF
ARKK
$6.05B
$303K 0.19%
6,056
-1,098
-15% -$51K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$274K 0.17%
+852
New +$262K
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.3B
$271K 0.17%
2,149
+62
+3% +$7.49K
1 2
3
4

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Signature Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Wealth Management Group held 84 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q4 2019 filing shows 8 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Nutrien: 66,868 shares worth $3.2M. The largest sale was Leggett & Platt, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

  • Signature Wealth Management Group's largest Q4 2019 buy was Nutrien: 66,868 shares worth $3.2M.
  • Signature Wealth Management Group added most to State Street Ultra Short Term Bond ETF in Q4 2019, an estimated $468K increase.
  • Signature Wealth Management Group's biggest Q4 2019 reduction was Realty Income, cutting an estimated $738K.
  • Signature Wealth Management Group fully exited Leggett & Platt in Q4 2019, selling an estimated $3.39M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $158M portfolio in Q4 2019.
  • Signature Wealth Management Group opened 8 new positions and closed 4 in Q4 2019.
  • Signature Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Signature Wealth Management Group's 13F filing for Q4 2019, filed 15 Jan 2020.