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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
META icon
176
Meta Platforms (Facebook)
META
$1.5T
$11K 0.01%
77
– –
PBA icon
177
Pembina Pipeline
PBA
$27.9B
$11K 0.01%
327
– –
PDT
178
John Hancock Premium Dividend Fund
PDT
$622M
$11K 0.01%
700
– –
PM icon
179
Philip Morris
PM
$293B
$11K 0.01%
125
– –
TRP icon
180
TC Energy
TRP
$66.6B
$11K 0.01%
281
– –
TSLA icon
181
Tesla
TSLA
$1.26T
$11K 0.01%
510
+315
+162% +$6.56K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11K 0.01%
320
– –
MDLZ icon
183
Mondelez International
MDLZ
$80.1B
$10K 0.01%
255
+3
+1% +$128
NEE icon
184
NextEra Energy
NEE
$176B
$10K 0.01%
220
– –
NRG icon
185
NRG Energy
NRG
$25.1B
$10K 0.01%
280
– –
NSC icon
186
Norfolk Southern
NSC
$76.9B
$10K 0.01%
64
– –
RWO icon
187
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K 0.01%
227
+3
+1% +$145
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10K 0.01%
215
– –
USB icon
189
US Bancorp
USB
$99.4B
$10K 0.01%
195
– –
ANSS
190
DELISTED
Ansys
ANSS
$9K 0.01%
60
– –
CCI icon
191
Crown Castle
CCI
$32.7B
$9K 0.01%
85
– –
CNK icon
192
Cinemark Holdings
CNK
$4.4B
$9K 0.01%
217
-32
-13% -$1.19K
GEF icon
193
Greif
GEF
$5.07B
$9K 0.01%
200
– –
HAS icon
194
Hasbro
HAS
$12.9B
$9K 0.01%
100
– –
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K 0.01%
+102
New +$8.76K
MCI
196
Barings Corporate Investors
MCI
$343M
$9K 0.01%
590
– –
MQY icon
197
BlackRock MuniYield Quality Fund
MQY
$812M
$9K 0.01%
667
– –
PMO
198
Franklin Municipal Opportunities Trust
PMO
$282M
$9K 0.01%
781
– –
SWK icon
199
Stanley Black & Decker
SWK
$15.3B
$9K 0.01%
82
– –
XHB icon
200
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$9K 0.01%
278
– –
6 7
8
9 10

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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.