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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
-18.18%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$44.6M
Cap. Flow
-$13.2M
Cap. Flow %
-11.56%
Top 10 Hldgs %
30.92%
Holding
87
New
7
Increased
34
Reduced
25
Closed
19

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
LEG icon
Leggett & Platt
LEG
+$3.06M
3
KO icon
Coca-Cola
KO
+$3.02M
4
WFC icon
Wells Fargo
WFC
+$1.72M
5
CMCSA icon
Comcast
CMCSA
+$887K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.82M
2
PFG icon
Principal Financial Group
PFG
+$3.19M
3
CBRL icon
Cracker Barrel
CBRL
+$3.05M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.94M
5
HRB icon
H&R Block
HRB
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 10.2%
3 Consumer Staples 10.08%
4 Industrials 6.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
– –
-57,928
Closed -$3.19M
PG icon
77
Procter & Gamble
PG
$339B
– –
-1,619
Closed -$202K
SCHW
78
Charles Schwab
SCHW
$187B
– –
-15,494
Closed -$737K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,448
Closed -$263K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-852
Closed -$274K
TJX icon
81
TJX Companies
TJX
$178B
– –
-12,723
Closed -$777K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-14,296
Closed -$1.94M
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-2,246
Closed -$372K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.9B
– –
-2,149
Closed -$271K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-8,029
Closed -$752K
WSM icon
86
Williams-Sonoma
WSM
$29.6B
– –
-5,466
Closed -$201K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Signature Wealth Management Group held 87 positions worth $114M, down 28% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Signature Wealth Management Group withdrew a net $13.2M in Q1 2020, closing 19 positions and reducing 25 holdings. Its most notable exit was Eaton, an estimated $3.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Signature Wealth Management Group opened a new position in Leggett & Platt worth $1.96M.

  • Signature Wealth Management Group's largest Q1 2020 buy was Leggett & Platt: 73,423 shares worth $1.96M.
  • Signature Wealth Management Group added most to Cisco in Q1 2020, an estimated $3.07M increase.
  • Signature Wealth Management Group's biggest Q1 2020 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.94M.
  • Signature Wealth Management Group fully exited Eaton in Q1 2020, selling an estimated $3.82M.
  • Signature Wealth Management Group's ten largest holdings make up 31% of its $114M portfolio in Q1 2020.
  • Signature Wealth Management Group opened 7 new positions and closed 19 in Q1 2020.
  • Signature Wealth Management Group's portfolio value fell 28% quarter-over-quarter to $114M.

Based on Signature Wealth Management Group's 13F filing for Q1 2020, filed 26 May 2020.