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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
+1.92%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.28M
Cap. Flow
+$340K
Cap. Flow %
0.23%
Top 10 Hldgs %
28.31%
Holding
81
New
6
Increased
28
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.38M
2
MMM icon
3M
MMM
+$3.31M
3
LEG icon
Leggett & Platt
LEG
+$3.25M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.38M
5
KSS icon
Kohl's
KSS
+$1.33M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.76M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
OXY icon
Occidental Petroleum
OXY
+$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
M icon
Macy's
M
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.48%
2 Energy 9.49%
3 Industrials 9.06%
4 Consumer Staples 8.54%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$201K 0.13%
+1,619
New +$191K
LRCX icon
77
Lam Research
LRCX
$392B
– –
-30,140
Closed -$553K
M icon
78
Macy's
M
$6.55B
– –
-50,511
Closed -$1.1M
OXY icon
79
Occidental Petroleum
OXY
$55.3B
– –
-56,999
Closed -$2.81M
TXN icon
80
Texas Instruments
TXN
$260B
– –
-32,490
Closed -$3.76M
WSM icon
81
Williams-Sonoma
WSM
$29.2B
– –
-108,662
Closed -$3.52M
1 2 3
4

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DEA
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KA
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BFA
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1CM
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SST
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Signature Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Wealth Management Group held 81 positions worth $151M, up 0.85% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2019 filing shows 6 new, 28 increased, 36 reduced and 5 closed positions. Its largest new stake was Chevron: 27,827 shares worth $3.3M. The largest sale was Texas Instruments, an estimated $3.76M.

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

  • Signature Wealth Management Group's largest Q3 2019 buy was Chevron: 27,827 shares worth $3.3M.
  • Signature Wealth Management Group added most to State Street Ultra Short Term Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Signature Wealth Management Group's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.25M.
  • Signature Wealth Management Group fully exited Texas Instruments in Q3 2019, selling an estimated $3.76M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2019.
  • Signature Wealth Management Group opened 6 new positions and closed 5 in Q3 2019.
  • Signature Wealth Management Group's portfolio value rose 0.85% quarter-over-quarter to $151M.

Based on Signature Wealth Management Group's 13F filing for Q3 2019, filed 21 Oct 2019.