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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
+4.06%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$329K
Cap. Flow
+$3.62M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.2%
Holding
365
New
29
Increased
71
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.17M
2
PFG icon
Principal Financial Group
PFG
+$3.09M
3
HRB icon
H&R Block
HRB
+$3.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.29M
5
ITW icon
Illinois Tool Works
ITW
+$617K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.34M
2
TGT icon
Target
TGT
+$3.53M
3
M icon
Macy's
M
+$3.01M
4
WSM icon
Williams-Sonoma
WSM
+$523K
5
ANDV
Andeavor
ANDV
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Technology 11.6%
3 Energy 9.96%
4 Consumer Staples 9.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$121K 0.09%
5,112
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$194B
$117K 0.09%
2,030
+245
+14% +$15.6K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$105B
$117K 0.09%
7,128
+5,628
+375% +$97.4K
UPS icon
79
United Parcel Service
UPS
$87.7B
$117K 0.09%
1,115
– –
MMM icon
80
3M
MMM
$93.2B
$111K 0.08%
714
+12
+2% +$2.07K
INTC icon
81
Intel
INTC
$503B
$109K 0.08%
2,404
-304
-11% -$14.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$104K 0.08%
395
-296
-43% -$84.3K
D icon
83
Dominion Energy
D
$58.8B
$102K 0.08%
1,406
– –
VZ icon
84
Verizon
VZ
$195B
$101K 0.07%
1,783
– –
TGT icon
85
Target
TGT
$66.8B
$99K 0.07%
1,173
-42,419
-97% -$3.53M
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$97K 0.07%
1,238
– –
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$91K 0.07%
806
-62
-7% -$7.15K
HCA icon
88
HCA Healthcare
HCA
$88.5B
$90K 0.07%
700
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$89K 0.07%
622
+323
+108% +$52.3K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$89K 0.07%
1,146
-227
-17% -$17.7K
ADP icon
91
Automatic Data Processing
ADP
$109B
$80K 0.06%
589
– –
JPM icon
92
JPMorgan Chase
JPM
$947B
$75K 0.06%
718
-10
-1% -$1.14K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$74K 0.05%
451
– –
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54B
$74K 0.05%
615
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$73K 0.05%
1,479
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$71K 0.05%
294
+143
+95% +$37.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$70K 0.05%
350
– –
VFC icon
98
VF Corp
VFC
$5.8B
$69K 0.05%
906
-900
-50% -$76.8K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.05%
850
– –
ACN icon
100
Accenture
ACN
$105B
$62K 0.05%
406
– –
2 3
4
5 6

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Signature Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Wealth Management Group held 365 positions worth $135M, down 0.24% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2018 filing shows 29 new, 71 increased, 49 reduced and 30 closed positions. Its largest new stake was H&R Block: 121,403 shares worth $3.12M. The largest sale was Southern Company, an estimated $4.34M.

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

  • Signature Wealth Management Group's largest Q3 2018 buy was H&R Block: 121,403 shares worth $3.12M.
  • Signature Wealth Management Group added most to Truist Financial in Q3 2018, an estimated $3.17M increase.
  • Signature Wealth Management Group's biggest Q3 2018 reduction was Southern Company, cutting an estimated $4.34M.
  • Signature Wealth Management Group fully exited Andeavor in Q3 2018, selling an estimated $466K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $135M portfolio in Q3 2018.
  • Signature Wealth Management Group opened 29 new positions and closed 30 in Q3 2018.
  • Signature Wealth Management Group's portfolio value fell 0.24% quarter-over-quarter to $135M.

Based on Signature Wealth Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.