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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
-8.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.88M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.74M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.15M
5
TJX icon
TJX Companies
TJX
+$648K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.76M
2
PG icon
Procter & Gamble
PG
+$3M
3
WEC icon
WEC Energy
WEC
+$814K
4
DIS icon
Walt Disney
DIS
+$598K
5
LRCX icon
Lam Research
LRCX
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 11.19%
3 Energy 9.02%
4 Healthcare 8.56%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
– –
-406
Closed -$62K
ADP icon
77
Automatic Data Processing
ADP
$109B
– –
-589
Closed -$80K
AEP icon
78
American Electric Power
AEP
$68B
– –
-334
Closed -$25K
AFL icon
79
Aflac
AFL
$64.2B
– –
-148
Closed -$6K
AIG icon
80
American International
AIG
$42.2B
– –
-100
Closed -$4K
ALL icon
81
Allstate
ALL
$70.4B
– –
-48
Closed -$4K
AMAT icon
82
Applied Materials
AMAT
$422B
– –
-206
Closed -$6K
AMZN icon
83
Amazon
AMZN
$2.93T
– –
-180
Closed -$14K
ANSS
84
DELISTED
Ansys
ANSS
– –
-60
Closed -$9K
APD icon
85
Air Products & Chemicals
APD
$66.5B
– –
-37
Closed -$6K
ASIX icon
86
AdvanSix
ASIX
$548M
– –
-8
Closed –
AVNS
87
DELISTED
Avanos Medical
AVNS
– –
-9
Closed -$1K
AXP icon
88
American Express
AXP
$232B
– –
-1,301
Closed -$132K
AZN icon
89
AstraZeneca
AZN
$249B
– –
-170
Closed -$13K
BAC icon
90
Bank of America
BAC
$440B
– –
-1,971
Closed -$52K
BCE icon
91
BCE
BCE
$21.3B
– –
-480
Closed -$19K
BHF icon
92
Brighthouse Financial
BHF
$3.57B
– –
-11
Closed –
BHP icon
93
BHP
BHP
$225B
– –
-112
Closed -$4K
BIDU icon
94
Baidu
BIDU
$37B
– –
-17
Closed -$3K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,019
Closed -$23K
BKNG icon
96
Booking.com
BKNG
$156B
– –
-200
Closed -$14K
BMO icon
97
Bank of Montreal
BMO
$127B
– –
-100
Closed -$7K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-600
Closed -$30K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-10
Closed -$1K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-350
Closed -$70K
2 3
4
5 6

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Signature Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Wealth Management Group held 337 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q4 2018 filing shows 2 new, 38 increased, 25 reduced and 264 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M. The largest sale was Cisco, an estimated $3.76M.

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

  • Signature Wealth Management Group's largest Q4 2018 buy was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M.
  • Signature Wealth Management Group added most to Texas Instruments in Q4 2018, an estimated $3.14M increase.
  • Signature Wealth Management Group's biggest Q4 2018 reduction was Cisco, cutting an estimated $3.76M.
  • Signature Wealth Management Group fully exited Walt Disney in Q4 2018, selling an estimated $598K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $129M portfolio in Q4 2018.
  • Signature Wealth Management Group opened 2 new positions and closed 264 in Q4 2018.
  • Signature Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.