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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
+14.05%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$17.1M
Cap. Flow
+$3.93M
Cap. Flow %
3%
Top 10 Hldgs %
29.11%
Holding
75
New
7
Increased
39
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
3
QCOM icon
Qualcomm
QCOM
+$2.61M
4
TFC icon
Truist Financial
TFC
+$2.03M
5
MRK icon
Merck
MRK
+$1.45M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.53M
2
LAMR icon
Lamar Advertising Co
LAMR
+$2.27M
3
LEG icon
Leggett & Platt
LEG
+$1.96M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.62M
5
OKE icon
Oneok
OKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Healthcare 12.82%
3 Industrials 9.58%
4 Consumer Staples 9.43%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$803K 0.61%
2,722
-191
-7% -$54.7K
CVS icon
52
CVS Health
CVS
$122B
$796K 0.61%
12,253
+1,221
+11% +$76.9K
HON icon
53
Honeywell
HON
$78B
$789K 0.6%
5,791
+596
+11% +$78.9K
HII icon
54
Huntington Ingalls Industries
HII
$12.8B
$788K 0.6%
4,518
+2,698
+148% +$501K
AMGN icon
55
Amgen
AMGN
$222B
$776K 0.59%
3,292
-456
-12% -$104K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$716K 0.55%
14,361
-200
-1% -$9.88K
SBUX icon
57
Starbucks
SBUX
$120B
$713K 0.55%
9,688
+787
+9% +$59.1K
C icon
58
Citigroup
C
$226B
$683K 0.52%
13,372
+1,055
+9% +$50.1K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$523K 0.4%
14,002
+121
+0.9% +$3.89K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$475K 0.36%
4,118
-65
-2% -$7.38K
HRL icon
61
Hormel Foods
HRL
$13.8B
$449K 0.34%
9,296
-4,683
-34% -$224K
RJF icon
62
Raymond James Financial
RJF
$34B
$425K 0.32%
9,254
– –
DAL icon
63
Delta Air Lines
DAL
$60.1B
$396K 0.3%
14,103
-6,483
-31% -$165K
WMT icon
64
Walmart Inc
WMT
$890B
$337K 0.26%
8,442
– –
ULST icon
65
State Street Ultra Short Term Bond ETF
ULST
$526M
$327K 0.25%
8,095
-40,764
-83% -$1.62M
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.41B
$270K 0.21%
8,896
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$223K 0.17%
+2,448
New +$215K
TSLA icon
68
Tesla
TSLA
$1.3T
$215K 0.16%
+2,985
New +$161K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.3B
– –
-44,265
Closed -$2.27M
LEG icon
70
Leggett & Platt
LEG
$1.31B
– –
-73,423
Closed -$1.96M
OKE icon
71
Oneok
OKE
$54.5B
– –
-54,056
Closed -$1.18M
SPG icon
72
Simon Property Group
SPG
$72.3B
– –
-20,859
Closed -$1.14M
WFC icon
73
Wells Fargo
WFC
$264B
– –
-40,528
Closed -$1.16M
WRK
74
DELISTED
WestRock Company
WRK
– –
-89,646
Closed -$2.53M
1 2
3

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Signature Wealth Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Signature Wealth Management Group held 75 positions worth $131M, up 15% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signature Wealth Management Group deployed $3.93M of net new capital in Q2 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Eaton: 35,600 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $1.62M trimmed.

  • Signature Wealth Management Group's largest Q2 2020 buy was Eaton: 35,600 shares worth $3.11M.
  • Signature Wealth Management Group added most to Johnson & Johnson in Q2 2020, an estimated $2.62M increase.
  • Signature Wealth Management Group's biggest Q2 2020 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.62M.
  • Signature Wealth Management Group fully exited WestRock Company in Q2 2020, selling an estimated $2.53M.
  • Signature Wealth Management Group's ten largest holdings make up 29% of its $131M portfolio in Q2 2020.
  • Signature Wealth Management Group opened 7 new positions and closed 7 in Q2 2020.
  • Signature Wealth Management Group's portfolio value rose 15% quarter-over-quarter to $131M.

Based on Signature Wealth Management Group's 13F filing for Q2 2020, filed 20 Jul 2020.