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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
-8.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.88M
Cap. Flow
-$1.21M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.31M
2
TXN icon
Texas Instruments
TXN
+$3.14M
3
UPS icon
United Parcel Service
UPS
+$2.74M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.15M
5
TJX icon
TJX Companies
TJX
+$648K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.76M
2
PG icon
Procter & Gamble
PG
+$3M
3
WEC icon
WEC Energy
WEC
+$814K
4
DIS icon
Walt Disney
DIS
+$598K
5
LRCX icon
Lam Research
LRCX
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 11.19%
3 Energy 9.02%
4 Healthcare 8.56%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,238
Closed -$97K
BSX icon
102
Boston Scientific
BSX
$71.4B
– –
-306
Closed -$11K
BURL icon
103
Burlington
BURL
$23.5B
– –
-43
Closed -$7K
CAT icon
104
Caterpillar
CAT
$398B
– –
-108
Closed -$12K
CC icon
105
Chemours
CC
$2.24B
– –
-80
Closed -$3K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-128
Closed -$6K
CCI icon
107
Crown Castle
CCI
$32.4B
– –
-85
Closed -$9K
CFR icon
108
Cullen/Frost Bankers
CFR
$10.3B
– –
-50
Closed -$5K
CHD icon
109
Church & Dwight Co
CHD
$24.6B
– –
-300
Closed -$18K
CHRW icon
110
C.H. Robinson
CHRW
$17.7B
– –
-40
Closed -$3K
CHTR icon
111
Charter Communications
CHTR
$18.3B
– –
-3
Closed -$1K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
– –
-200
Closed -$5K
CL icon
113
Colgate-Palmolive
CL
$74.6B
– –
-72
Closed -$4K
CLX icon
114
Clorox
CLX
$12.9B
– –
-48
Closed -$7K
CMCSA icon
115
Comcast
CMCSA
$88.5B
– –
-1,210
Closed -$44K
CNK icon
116
Cinemark Holdings
CNK
$4.41B
– –
-217
Closed -$9K
COP icon
117
ConocoPhillips
COP
$142B
– –
-40
Closed -$3K
CSX icon
118
CSX Corp
CSX
$94.6B
– –
-2,358
Closed -$52K
CVNA icon
119
Carvana
CVNA
$74.6B
– –
-110
Closed -$1K
CVX icon
120
Chevron
CVX
$370B
– –
-356
Closed -$39K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
– –
-1,479
Closed -$73K
D icon
122
Dominion Energy
D
$60.1B
– –
-1,406
Closed -$102K
DD icon
123
DuPont de Nemours
DD
$20.1B
– –
-267
Closed -$35K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-1
Closed –
DFS
125
DELISTED
Discover Financial Services
DFS
– –
-80
Closed -$5K
3 4
5
6 7

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Signature Wealth Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Wealth Management Group held 337 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q4 2018 filing shows 2 new, 38 increased, 25 reduced and 264 closed positions. Its largest new stake was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M. The largest sale was Cisco, an estimated $3.76M.

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

  • Signature Wealth Management Group's largest Q4 2018 buy was State Street Ultra Short Term Bond ETF: 82,370 shares worth $3.31M.
  • Signature Wealth Management Group added most to Texas Instruments in Q4 2018, an estimated $3.14M increase.
  • Signature Wealth Management Group's biggest Q4 2018 reduction was Cisco, cutting an estimated $3.76M.
  • Signature Wealth Management Group fully exited Walt Disney in Q4 2018, selling an estimated $598K.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $129M portfolio in Q4 2018.
  • Signature Wealth Management Group opened 2 new positions and closed 264 in Q4 2018.
  • Signature Wealth Management Group's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Signature Wealth Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.