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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
-18.18%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$44.6M
Cap. Flow
-$13.2M
Cap. Flow %
-11.56%
Top 10 Hldgs %
30.92%
Holding
87
New
7
Increased
34
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
LEG icon
Leggett & Platt
LEG
+$3.06M
3
KO icon
Coca-Cola
KO
+$3.02M
4
WFC icon
Wells Fargo
WFC
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$887K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.82M
2
PFG icon
Principal Financial Group
PFG
+$3.19M
3
CBRL icon
Cracker Barrel
CBRL
+$3.05M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.94M
5
HRB icon
H&R Block
HRB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 10.2%
3 Consumer Staples 10.08%
4 Industrials 6.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$648K 0.57%
27,330
+3,900
+17% +$110K
BLK icon
52
Blackrock
BLK
$176B
$634K 0.56%
1,442
+100
+7% +$49.3K
AXP icon
53
American Express
AXP
$230B
$629K 0.55%
7,344
+238
+3% +$27.7K
DAL icon
54
Delta Air Lines
DAL
$60.1B
$587K 0.52%
20,586
+4,245
+26% +$210K
SBUX icon
55
Starbucks
SBUX
$120B
$585K 0.51%
8,901
+1,402
+19% +$113K
MRK icon
56
Merck
MRK
$318B
$561K 0.49%
+7,645
New +$601K
TXN icon
57
Texas Instruments
TXN
$261B
$540K 0.47%
+5,404
New +$649K
C icon
58
Citigroup
C
$226B
$519K 0.46%
12,317
+3,378
+38% +$227K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$473K 0.42%
4,183
-252
-6% -$28.8K
TFC icon
60
Truist Financial
TFC
$64B
$433K 0.38%
14,054
-188
-1% -$8.89K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$392K 0.34%
2,993
-7
-0.2% -$993
RJF icon
62
Raymond James Financial
RJF
$34B
$390K 0.34%
9,254
-390
-4% -$22K
HII icon
63
Huntington Ingalls Industries
HII
$12.8B
$332K 0.29%
+1,820
New +$424K
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$328K 0.29%
13,881
+2,057
+17% +$94.8K
WMT icon
65
Walmart Inc
WMT
$890B
$320K 0.28%
8,442
– –
ARKK icon
66
ARK Innovation ETF
ARKK
$6.31B
$288K 0.25%
6,548
+492
+8% +$25.1K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.41B
$246K 0.22%
8,896
– –
BA icon
68
Boeing
BA
$185B
– –
-800
Closed -$261K
CBRL icon
69
Cracker Barrel
CBRL
$1.29B
– –
-19,861
Closed -$3.05M
ETN icon
70
Eaton
ETN
$174B
– –
-40,361
Closed -$3.82M
HRB icon
71
H&R Block
HRB
$5.86B
– –
-123,424
Closed -$2.9M
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-50,991
Closed -$1.3M
IVZ icon
73
Invesco
IVZ
$13.9B
– –
-100,343
Closed -$1.8M
KSS icon
74
Kohl's
KSS
$2.19B
– –
-27,202
Closed -$1.39M
MAR icon
75
Marriott International
MAR
$92.3B
– –
-4,666
Closed -$707K
1 2
3
4

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BFA
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SST
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Signature Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Signature Wealth Management Group held 87 positions worth $114M, down 28% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Signature Wealth Management Group withdrew a net $13.2M in Q1 2020, closing 19 positions and reducing 25 holdings. Its most notable exit was Eaton, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Signature Wealth Management Group opened a new position in Leggett & Platt worth $1.96M.

  • Signature Wealth Management Group's largest Q1 2020 buy was Leggett & Platt: 73,423 shares worth $1.96M.
  • Signature Wealth Management Group added most to Cisco in Q1 2020, an estimated $3.07M increase.
  • Signature Wealth Management Group's biggest Q1 2020 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.94M.
  • Signature Wealth Management Group fully exited Eaton in Q1 2020, selling an estimated $3.82M.
  • Signature Wealth Management Group's ten largest holdings make up 31% of its $114M portfolio in Q1 2020.
  • Signature Wealth Management Group opened 7 new positions and closed 19 in Q1 2020.
  • Signature Wealth Management Group's portfolio value fell 28% quarter-over-quarter to $114M.

Based on Signature Wealth Management Group's 13F filing for Q1 2020, filed 26 May 2020.