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
+3.88%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.61M
(+5.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
77
New
3
Increased
37
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.34M |
| 2 |
KB Home
KBH
|
+$1.54M |
| 3 |
Leggett & Platt
LEG
|
+$1.53M |
| 4 |
Southern Company
SO
|
+$928K |
| 5 |
Tesla
TSLA
|
+$880K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$3.2M |
| 2 |
Nutrien
NTR
|
+$1.68M |
| 3 |
Amgen
AMGN
|
+$1.38M |
| 4 |
Snap-on
SNA
|
+$307K |
| 5 |
CVS Health
CVS
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nutrien
NTR
$31.1B
| – | – |
-31,104
| Closed | -$1.68M |
|
|
77
United Parcel Service
UPS
$88.7B
| – | – |
-18,821
| Closed | -$3.2M |
|
Similar funds
L
SC
EAN
DEA
KA
BFA
1CM
SST
Signature Wealth Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Signature Wealth Management Group held 77 positions worth $180M, up 5.7% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Signature Wealth Management Group's Q2 2021 filing shows 3 new, 37 increased, 31 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 8,686 shares worth $3.29M. The largest sale was United Parcel Service, an estimated $3.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Signature Wealth Management Group's largest Q2 2021 buy was Lockheed Martin: 8,686 shares worth $3.29M.
- Signature Wealth Management Group added most to Leggett & Platt in Q2 2021, an estimated $1.53M increase.
- Signature Wealth Management Group's biggest Q2 2021 reduction was Snap-on, cutting an estimated $307K.
- Signature Wealth Management Group fully exited United Parcel Service in Q2 2021, selling an estimated $3.2M.
- Signature Wealth Management Group's ten largest holdings make up 25% of its $180M portfolio in Q2 2021.
- Signature Wealth Management Group opened 3 new positions and closed 3 in Q2 2021.
- Signature Wealth Management Group's portfolio value rose 5.7% quarter-over-quarter to $180M.
Based on Signature Wealth Management Group's 13F filing for Q2 2021, filed 16 Jul 2021.