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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
+4.06%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$329K
Cap. Flow
+$3.62M
Cap. Flow %
2.69%
Top 10 Hldgs %
28.2%
Holding
365
New
29
Increased
71
Reduced
49
Closed
30

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.17M
2
PFG icon
Principal Financial Group
PFG
+$3.09M
3
HRB icon
H&R Block
HRB
+$3.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.29M
5
ITW icon
Illinois Tool Works
ITW
+$617K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$4.34M
2
TGT icon
Target
TGT
+$3.53M
3
M icon
Macy's
M
+$3.01M
4
WSM icon
Williams-Sonoma
WSM
+$523K
5
ANDV
Andeavor
ANDV
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.24%
2 Technology 11.6%
3 Energy 9.96%
4 Consumer Staples 9.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.6B
$60K 0.04%
715
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$60K 0.04%
638
+232
+57% +$23.3K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$59K 0.04%
712
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.4B
$58K 0.04%
944
+435
+85% +$29.4K
MO icon
105
Altria Group
MO
$113B
$55K 0.04%
851
+8
+0.9% +$475
VPU
106
Vanguard Utilities ETF
VPU
$8.3B
$54K 0.04%
448
– –
PEP icon
107
PepsiCo
PEP
$189B
$53K 0.04%
467
-12
-3% -$1.36K
BAC icon
108
Bank of America
BAC
$441B
$52K 0.04%
1,971
+2
+0.1% +$61
CSX icon
109
CSX Corp
CSX
$93.9B
$52K 0.04%
2,358
– –
LMT icon
110
Lockheed Martin
LMT
$135B
$52K 0.04%
180
– –
IWV icon
111
iShares Russell 3000 ETF
IWV
$20.2B
$50K 0.04%
323
– –
IBDM
112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$50K 0.04%
+2,073
New +$50.5K
IHE icon
113
iShares US Pharmaceuticals ETF
IHE
$1.64B
$47K 0.03%
933
– –
HON icon
114
Honeywell
HON
$76.3B
$46K 0.03%
362
-6
-2% -$850
CMCSA icon
115
Comcast
CMCSA
$89.3B
$44K 0.03%
1,210
-15
-1% -$531
HRL icon
116
Hormel Foods
HRL
$13.8B
$43K 0.03%
1,007
-12,091
-92% -$463K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K 0.03%
648
– –
ABT icon
118
Abbott
ABT
$187B
$40K 0.03%
589
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$40K 0.03%
123
-7
-5% -$2.56K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.8B
$40K 0.03%
509
+159
+45% +$13.1K
CVX icon
121
Chevron
CVX
$371B
$39K 0.03%
356
-41
-10% -$4.97K
SLF icon
122
Sun Life Financial
SLF
$45.6B
$36K 0.03%
999
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$35K 0.03%
267
+13
+5% +$2.24K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$43.4B
$35K 0.03%
+1,007
New +$36.6K
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.1B
$34K 0.03%
229
-17
-7% -$2.87K
3 4
5
6 7

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Signature Wealth Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Wealth Management Group held 365 positions worth $135M, down 0.24% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2018 filing shows 29 new, 71 increased, 49 reduced and 30 closed positions. Its largest new stake was H&R Block: 121,403 shares worth $3.12M. The largest sale was Southern Company, an estimated $4.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Signature Wealth Management Group's largest Q3 2018 buy was H&R Block: 121,403 shares worth $3.12M.
  • Signature Wealth Management Group added most to Truist Financial in Q3 2018, an estimated $3.17M increase.
  • Signature Wealth Management Group's biggest Q3 2018 reduction was Southern Company, cutting an estimated $4.34M.
  • Signature Wealth Management Group fully exited Andeavor in Q3 2018, selling an estimated $466K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $135M portfolio in Q3 2018.
  • Signature Wealth Management Group opened 29 new positions and closed 30 in Q3 2018.
  • Signature Wealth Management Group's portfolio value fell 0.24% quarter-over-quarter to $135M.

Based on Signature Wealth Management Group's 13F filing for Q3 2018, filed 30 Oct 2018.