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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
PEG icon
126
Public Service Enterprise Group
PEG
$37.4B
$33K 0.02%
590
-13
-2% -$679
V icon
127
Visa
V
$692B
$32K 0.02%
237
+207
+690% +$29.4K
BMY icon
128
Bristol-Myers Squibb
BMY
$131B
$30K 0.02%
600
-11
-2% -$653
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.36T
$30K 0.02%
580
– –
LLY icon
130
Eli Lilly
LLY
$1.06T
$30K 0.02%
275
– –
WFC icon
131
Wells Fargo
WFC
$265B
$30K 0.02%
568
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.38T
$29K 0.02%
560
– –
NKE icon
133
Nike
NKE
$62.3B
$29K 0.02%
396
-4
-1% -$321
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29K 0.02%
757
– –
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$27K 0.02%
200
– –
AEP icon
136
American Electric Power
AEP
$68.2B
$25K 0.02%
334
– –
QAI icon
137
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$25K 0.02%
847
+159
+23% +$4.87K
RTX icon
138
RTX Corp
RTX
$301B
$25K 0.02%
329
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$24K 0.02%
515
+28
+6% +$1.46K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.81B
$23K 0.02%
1,019
– –
DJP icon
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$22K 0.02%
+953
New +$22.2K
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$43.5B
$22K 0.02%
900
+2
+0.2% +$49
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.48B
$22K 0.02%
733
– –
KHC icon
144
Kraft Heinz
KHC
$29.6B
$22K 0.02%
391
+1
+0.3% +$60
MAA icon
145
Mid-America Apartment Communities
MAA
$15.5B
$21K 0.02%
211
– –
UNH icon
146
UnitedHealth
UNH
$367B
$21K 0.02%
83
-16
-16% -$4.16K
SYY icon
147
Sysco
SYY
$40.4B
$20K 0.01%
288
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20K 0.01%
800
– –
BCE icon
149
BCE
BCE
$21.2B
$19K 0.01%
480
– –
DNP icon
150
DNP Select Income Fund
DNP
$4.05B
$19K 0.01%
1,743
– –
4 5
6
7 8

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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.