We are live on ! Find out more
SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.36M
Cap. Flow
+$3.03M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.83%
Holding
84
New
8
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.23M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.3M
3
AXP icon
American Express
AXP
+$849K
4
TFC icon
Truist Financial
TFC
+$771K
5
TSCO icon
Tractor Supply
TSCO
+$693K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.39M
2
O icon
Realty Income
O
+$738K
3
TT icon
Trane Technologies
TT
+$687K
4
STI
SunTrust Banks, Inc.
STI
+$612K
5
LNC icon
Lincoln National
LNC
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.42%
2 Energy 9.34%
3 Industrials 8.67%
4 Financials 8.23%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$263K 0.17%
2,448
+357
+17% +$37.5K
BA icon
77
Boeing
BA
$184B
$261K 0.16%
800
– –
CSCO icon
78
Cisco
CSCO
$477B
$257K 0.16%
5,356
– –
PG icon
79
Procter & Gamble
PG
$340B
$202K 0.13%
1,619
– –
WSM icon
80
Williams-Sonoma
WSM
$29B
$201K 0.13%
+5,466
New +$190K
LEG icon
81
Leggett & Platt
LEG
$1.35B
– –
-82,777
Closed -$3.39M
LNC icon
82
Lincoln National
LNC
$8.94B
– –
-9,124
Closed -$550K
TT icon
83
Trane Technologies
TT
$106B
– –
-5,574
Closed -$687K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,893
Closed -$612K
1 2 3
4

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
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

Signature Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Wealth Management Group held 84 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q4 2019 filing shows 8 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Nutrien: 66,868 shares worth $3.2M. The largest sale was Leggett & Platt, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

  • Signature Wealth Management Group's largest Q4 2019 buy was Nutrien: 66,868 shares worth $3.2M.
  • Signature Wealth Management Group added most to State Street Ultra Short Term Bond ETF in Q4 2019, an estimated $468K increase.
  • Signature Wealth Management Group's biggest Q4 2019 reduction was Realty Income, cutting an estimated $738K.
  • Signature Wealth Management Group fully exited Leggett & Platt in Q4 2019, selling an estimated $3.39M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $158M portfolio in Q4 2019.
  • Signature Wealth Management Group opened 8 new positions and closed 4 in Q4 2019.
  • Signature Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Signature Wealth Management Group's 13F filing for Q4 2019, filed 15 Jan 2020.