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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
+9.69%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.6M
Cap. Flow
+$7.94M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.61%
Holding
77
New
7
Increased
47
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.29M
2
HBI
Hanesbrands
HBI
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.16M
4
BA icon
Boeing
BA
+$1.14M
5
ILMN icon
Illumina
ILMN
+$882K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
ITW icon
Illinois Tool Works
ITW
+$989K
3
ORCL icon
Oracle
ORCL
+$942K
4
C icon
Citigroup
C
+$627K
5
TXN icon
Texas Instruments
TXN
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 14.43%
3 Industrials 9.6%
4 Consumer Staples 8.26%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.6B
$1.12M 0.71%
7,326
+379
+5% +$55.5K
UNH icon
52
UnitedHealth
UNH
$370B
$1.1M 0.69%
3,126
+370
+13% +$124K
TSCO icon
53
Tractor Supply
TSCO
$18B
$1.07M 0.67%
37,945
+4,940
+15% +$138K
CRM icon
54
Salesforce
CRM
$158B
$1.06M 0.67%
+4,764
New +$1.16M
APD icon
55
Air Products & Chemicals
APD
$67.6B
$1.03M 0.65%
3,789
+290
+8% +$81.7K
HII icon
56
Huntington Ingalls Industries
HII
$12.8B
$1.02M 0.64%
5,971
+987
+20% +$157K
ILMN icon
57
Illumina
ILMN
$28.4B
$996K 0.63%
+2,768
New +$882K
TJX icon
58
TJX Companies
TJX
$178B
$983K 0.62%
14,392
+3,002
+26% +$183K
AAPL icon
59
Apple
AAPL
$4.57T
$949K 0.6%
7,153
+621
+10% +$74.7K
MDT icon
60
Medtronic
MDT
$112B
$817K 0.52%
6,973
+330
+5% +$36.3K
DPZ icon
61
Domino's
DPZ
$11.6B
$764K 0.48%
+1,992
New +$783K
TSLA icon
62
Tesla
TSLA
$1.3T
$761K 0.48%
3,234
-135
-4% -$23K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$689K 0.43%
13,846
-224
-2% -$11.2K
RJF icon
64
Raymond James Financial
RJF
$34B
$562K 0.35%
8,804
-450
-5% -$25.8K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$492K 0.31%
37,720
+3,320
+10% +$44.4K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$481K 0.3%
4,100
-18
-0.4% -$2.09K
WMT icon
67
Walmart Inc
WMT
$890B
$406K 0.26%
8,442
– –
ULST icon
68
State Street Ultra Short Term Bond ETF
ULST
$526M
$327K 0.21%
8,082
– –
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.41B
$301K 0.19%
8,596
-300
-3% -$10.1K
WMS icon
70
Advanced Drainage Systems
WMS
$10.9B
$293K 0.18%
+3,502
New +$248K
DAL icon
71
Delta Air Lines
DAL
$60.1B
$277K 0.17%
6,895
-7,172
-51% -$261K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.06B
$254K 0.16%
4,478
+531
+13% +$29.7K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$228K 0.14%
+2,148
New +$217K
C icon
74
Citigroup
C
$226B
– –
-14,553
Closed -$627K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
– –
-5,117
Closed -$989K
1 2
3
4

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DEA
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BFA
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SST
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Signature Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Signature Wealth Management Group held 77 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group deployed $7.94M of net new capital in Q4 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Hanesbrands: 111,770 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $270K trimmed.

  • Signature Wealth Management Group's largest Q4 2020 buy was Hanesbrands: 111,770 shares worth $1.63M.
  • Signature Wealth Management Group added most to CVS Health in Q4 2020, an estimated $2.29M increase.
  • Signature Wealth Management Group's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $270K.
  • Signature Wealth Management Group fully exited ExxonMobil in Q4 2020, selling an estimated $1.45M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $159M portfolio in Q4 2020.
  • Signature Wealth Management Group opened 7 new positions and closed 4 in Q4 2020.
  • Signature Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Signature Wealth Management Group's 13F filing for Q4 2020, filed 15 Jan 2021.