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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
DTE icon
151
DTE Energy
DTE
$29.1B
$19K 0.01%
196
– –
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$19K 0.01%
641
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$19K 0.01%
362
-10
-3% -$557
CHD icon
154
Church & Dwight Co
CHD
$24.5B
$18K 0.01%
300
– –
M icon
155
Macy's
M
$6.61B
$18K 0.01%
530
-80,872
-99% -$3.01M
TXN icon
156
Texas Instruments
TXN
$254B
$18K 0.01%
197
– –
IBDL
157
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$17K 0.01%
+663
New +$16.6K
PX
158
DELISTED
Praxair Inc
PX
$17K 0.01%
101
– –
JPS
159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K 0.01%
1,875
– –
AMZN icon
160
Amazon
AMZN
$2.94T
$14K 0.01%
180
– –
BKNG icon
161
Booking.com
BKNG
$156B
$14K 0.01%
200
– –
EPD icon
162
Enterprise Products Partners
EPD
$82.3B
$14K 0.01%
531
– –
PPLI
163
People Inc
PPLI
$3.2B
$14K 0.01%
420
– –
NLY icon
164
Annaly Capital Management
NLY
$17.1B
$14K 0.01%
350
– –
AZN icon
165
AstraZeneca
AZN
$250B
$13K 0.01%
170
– –
GLD icon
166
SPDR Gold Trust
GLD
$138B
$13K 0.01%
110
– –
CAT icon
167
Caterpillar
CAT
$395B
$12K 0.01%
108
– –
ENB icon
168
Enbridge
ENB
$113B
$12K 0.01%
386
– –
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$12K 0.01%
348
– –
GE icon
170
GE Aerospace
GE
$389B
$12K 0.01%
226
-2
-0.9% -$123
IONS icon
171
Ionis Pharmaceuticals
IONS
$9.06B
$12K 0.01%
250
– –
LUV icon
172
Southwest Airlines
LUV
$23B
$12K 0.01%
248
– –
NVS icon
173
Novartis
NVS
$293B
$12K 0.01%
160
+58
+57% +$4.29K
XNTK icon
174
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$12K 0.01%
144
– –
BSX icon
175
Boston Scientific
BSX
$71.4B
$11K 0.01%
306
– –
5 6
7
8 9

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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.