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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
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-1,007
Closed -$35K
DIS icon
127
Walt Disney
DIS
$182B
– –
-5,288
Closed -$598K
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-953
Closed -$22K
DNP icon
129
DNP Select Income Fund
DNP
$4.05B
– –
-1,743
Closed -$19K
DOC icon
130
Healthpeak Properties
DOC
$14.5B
– –
-150
Closed -$4K
DTE icon
131
DTE Energy
DTE
$29.1B
– –
-196
Closed -$19K
DUK icon
132
Duke Energy
DUK
$96.6B
– –
-715
Closed -$60K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.5B
– –
-638
Closed -$60K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-944
Closed -$58K
EMR icon
135
Emerson Electric
EMR
$87.5B
– –
-55
Closed -$4K
ENB icon
136
Enbridge
ENB
$113B
– –
-386
Closed -$12K
EPD icon
137
Enterprise Products Partners
EPD
$82.3B
– –
-531
Closed -$14K
EPR icon
138
EPR Properties
EPR
$4.7B
– –
-90
Closed -$6K
ES icon
139
Eversource Energy
ES
$27.1B
– –
-96
Closed -$6K
ET icon
140
Energy Transfer Partners
ET
$71.2B
– –
-128
Closed -$2K
ETG
141
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
– –
-500
Closed -$8K
ETN icon
142
Eaton
ETN
$174B
– –
-80
Closed -$6K
ETR icon
143
Entergy
ETR
$49.7B
– –
-106
Closed -$4K
EVRG icon
144
Evergy
EVRG
$19.1B
– –
-101
Closed -$6K
EVRI
145
DELISTED
Everi Holdings
EVRI
– –
-1,000
Closed -$7K
F icon
146
Ford
F
$55B
– –
-694
Closed -$6K
FEZ icon
147
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-348
Closed -$12K
FMS icon
148
Fresenius Medical Care
FMS
$12.8B
– –
-6
Closed –
GD icon
149
General Dynamics
GD
$105B
– –
-24
Closed -$4K
GDX icon
150
VanEck Gold Miners ETF
GDX
$25.6B
– –
-100
Closed -$2K
4 5
6
7 8

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1CM
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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.