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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
+2.66%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.94M
(+4.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
80
New
7
Increased
46
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$3.26M |
| 2 |
Regions Financial
RF
|
+$3.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.83M |
| 4 |
Macy's
M
|
+$1.15M |
| 5 |
Occidental Petroleum
OXY
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$3M |
| 2 |
Truist Financial
TFC
|
+$2.98M |
| 3 |
Qualcomm
QCOM
|
+$2.84M |
| 4 |
Nasdaq
NDAQ
|
+$622K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.29% |
| 2 | Technology | 9.6% |
| 3 | Energy | 9.04% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Carnival Corporation Ltd
CCL
$40.5B
| – | – |
-9,746
| Closed | -$494K |
|
|
77
International Paper
IP
$22.4B
| – | – |
-68,384
| Closed | -$3M |
|
|
78
Nasdaq
NDAQ
$52.3B
| – | – |
-21,327
| Closed | -$622K |
|
|
79
Qualcomm
QCOM
$171B
| – | – |
-49,791
| Closed | -$2.84M |
|
|
80
Truist Financial
TFC
$64.3B
| – | – |
-64,135
| Closed | -$2.98M |
|
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Signature Wealth Management Group's Q2 2019 Portfolio in Review
As of Q2 2019, Signature Wealth Management Group held 80 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Signature Wealth Management Group's Q2 2019 filing shows 7 new, 46 increased, 17 reduced and 5 closed positions. Its largest new stake was WestRock Company: 88,620 shares worth $3.37M. The largest sale was International Paper, an estimated $3M.
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 Q2 2019 buy was WestRock Company: 88,620 shares worth $3.37M.
- Signature Wealth Management Group added most to Occidental Petroleum in Q2 2019, an estimated $791K increase.
- Signature Wealth Management Group's biggest Q2 2019 reduction was Paychex, cutting an estimated $392K.
- Signature Wealth Management Group fully exited International Paper in Q2 2019, selling an estimated $3M.
- Signature Wealth Management Group's ten largest holdings make up 27% of its $150M portfolio in Q2 2019.
- Signature Wealth Management Group opened 7 new positions and closed 5 in Q2 2019.
- Signature Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $150M.
Based on Signature Wealth Management Group's 13F filing for Q2 2019, filed 8 Jul 2019.