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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
+10.51%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.78%
Holding
77
New
4
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.07M
2
UNH icon
UnitedHealth
UNH
+$692K
3
HD icon
Home Depot
HD
+$621K
4
LRCX icon
Lam Research
LRCX
+$266K
5
ABBV icon
AbbVie
ABBV
+$256K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.03M
2
SCI icon
Service Corp International
SCI
+$603K
3
LOW icon
Lowe's Companies
LOW
+$551K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$349K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Technology 11.81%
3 Energy 9.69%
4 Healthcare 8.23%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.6B
– –
-14,978
Closed -$603K
WEC icon
77
WEC Energy
WEC
$35.1B
– –
-43,691
Closed -$3.03M
1 2 3
4

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EAN
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DEA
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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SST
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Signature Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Wealth Management Group held 77 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q1 2019 filing shows 4 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Eaton: 40,225 shares worth $3.24M. The largest sale was WEC Energy, an estimated $3.03M.

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 Q1 2019 buy was Eaton: 40,225 shares worth $3.24M.
  • Signature Wealth Management Group added most to Home Depot in Q1 2019, an estimated $621K increase.
  • Signature Wealth Management Group's biggest Q1 2019 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $349K.
  • Signature Wealth Management Group fully exited WEC Energy in Q1 2019, selling an estimated $3.03M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $143M portfolio in Q1 2019.
  • Signature Wealth Management Group opened 4 new positions and closed 4 in Q1 2019.
  • Signature Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Signature Wealth Management Group's 13F filing for Q1 2019, filed 17 Apr 2019.