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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
+5.68%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
79
New
6
Increased
42
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$3.03M |
| 2 |
Leggett & Platt
LEG
|
+$1.71M |
| 3 |
ServiceNow
NOW
|
+$1.43M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$976K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$2.38M |
| 2 |
Qualcomm
QCOM
|
+$2.23M |
| 3 |
Eaton
ETN
|
+$2.1M |
| 4 |
Regions Financial
RF
|
+$1.29M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-5,971
| Closed | -$1.02M |
|
|
77
Qualcomm
QCOM
$176B
| – | – |
-14,605
| Closed | -$2.23M |
|
78
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-2,148
| Closed | -$228K |
|
79
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-3,502
| Closed | -$293K |
|
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Signature Wealth Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Signature Wealth Management Group held 79 positions worth $170M, up 7.2% from $159M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Signature Wealth Management Group's Q1 2021 filing shows 6 new, 42 increased, 22 reduced and 5 closed positions. Its largest new stake was Digital Realty Trust: 21,916 shares worth $3.09M. The largest sale was Nutrien, an estimated $2.38M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- Signature Wealth Management Group's largest Q1 2021 buy was Digital Realty Trust: 21,916 shares worth $3.09M.
- Signature Wealth Management Group added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2021, an estimated $976K increase.
- Signature Wealth Management Group's biggest Q1 2021 reduction was Nutrien, cutting an estimated $2.38M.
- Signature Wealth Management Group fully exited Qualcomm in Q1 2021, selling an estimated $2.23M.
- Signature Wealth Management Group's ten largest holdings make up 26% of its $170M portfolio in Q1 2021.
- Signature Wealth Management Group opened 6 new positions and closed 5 in Q1 2021.
- Signature Wealth Management Group's portfolio value rose 7.2% quarter-over-quarter to $170M.
Based on Signature Wealth Management Group's 13F filing for Q1 2021, filed 15 Apr 2021.