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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
+9.69%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.6M
Cap. Flow
+$7.94M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.61%
Holding
77
New
7
Increased
47
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.29M
2
HBI
Hanesbrands
HBI
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.16M
4
BA icon
Boeing
BA
+$1.14M
5
ILMN icon
Illumina
ILMN
+$882K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
ITW icon
Illinois Tool Works
ITW
+$989K
3
ORCL icon
Oracle
ORCL
+$942K
4
C icon
Citigroup
C
+$627K
5
TXN icon
Texas Instruments
TXN
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 14.43%
3 Industrials 9.6%
4 Consumer Staples 8.26%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
– –
-15,784
Closed -$942K
XOM icon
77
ExxonMobil
XOM
$634B
– –
-42,352
Closed -$1.45M
1 2 3
4

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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
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Signature Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Signature Wealth Management Group held 77 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group deployed $7.94M of net new capital in Q4 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Hanesbrands: 111,770 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $270K trimmed.

  • Signature Wealth Management Group's largest Q4 2020 buy was Hanesbrands: 111,770 shares worth $1.63M.
  • Signature Wealth Management Group added most to CVS Health in Q4 2020, an estimated $2.29M increase.
  • Signature Wealth Management Group's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $270K.
  • Signature Wealth Management Group fully exited ExxonMobil in Q4 2020, selling an estimated $1.45M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $159M portfolio in Q4 2020.
  • Signature Wealth Management Group opened 7 new positions and closed 4 in Q4 2020.
  • Signature Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Signature Wealth Management Group's 13F filing for Q4 2020, filed 15 Jan 2021.