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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
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$7.82B
– –
-100
Closed -$3K
GE icon
152
GE Aerospace
GE
$390B
– –
-226
Closed -$12K
GEF icon
153
Greif
GEF
$5.07B
– –
-200
Closed -$9K
GLD icon
154
SPDR Gold Trust
GLD
$138B
– –
-110
Closed -$13K
GM icon
155
General Motors
GM
$77.4B
– –
-6
Closed –
B
156
Barrick Mining
B
$69.1B
– –
-100
Closed -$1K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.39T
– –
-580
Closed -$30K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.4T
– –
-560
Closed -$29K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-900
Closed -$22K
GS icon
160
Goldman Sachs
GS
$306B
– –
-25
Closed -$5K
GT icon
161
Goodyear
GT
$1.95B
– –
-146
Closed -$3K
GTY
162
Getty Realty Corp
GTY
$2.07B
– –
-253
Closed -$7K
GWW icon
163
W.W. Grainger
GWW
$59.9B
– –
-13
Closed -$4K
HAS icon
164
Hasbro
HAS
$12.9B
– –
-100
Closed -$9K
HCA icon
165
HCA Healthcare
HCA
$88B
– –
-700
Closed -$90K
HPQ icon
166
HP
HPQ
$25.9B
– –
-147
Closed -$3K
HQH
167
abrdn Healthcare Investors
HQH
$1.31B
– –
-90
Closed -$2K
HRL icon
168
Hormel Foods
HRL
$13.8B
– –
-1,007
Closed -$43K
HWC icon
169
Hancock Whitney
HWC
$6.27B
– –
-113
Closed -$5K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-102
Closed -$9K
HYLS icon
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-1
Closed –
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-18
Closed -$1K
PPLI
173
People Inc
PPLI
$3.22B
– –
-420
Closed -$14K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.5B
– –
-30
Closed -$3K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.48B
– –
-733
Closed -$22K
5 6
7
8 9

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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.