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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-2,030
Closed -$117K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-66
Closed -$8K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-515
Closed -$24K
IHE icon
179
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-933
Closed -$47K
INTC icon
180
Intel
INTC
$503B
– –
-2,404
Closed -$109K
IONS icon
181
Ionis Pharmaceuticals
IONS
$9.05B
– –
-250
Closed -$12K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,868
Closed -$133K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82.1B
– –
-229
Closed -$34K
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.2B
– –
-323
Closed -$50K
IYZ icon
185
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-235
Closed -$6K
JPM icon
186
JPMorgan Chase
JPM
$947B
– –
-718
Closed -$75K
JWN
187
DELISTED
Nordstrom
JWN
– –
-69
Closed -$4K
K
188
DELISTED
Kellanova
K
– –
-68
Closed -$4K
KHC icon
189
Kraft Heinz
KHC
$29.6B
– –
-391
Closed -$22K
LEA icon
190
Lear
LEA
$7.93B
– –
-44
Closed -$6K
LEG icon
191
Leggett & Platt
LEG
$1.31B
– –
-100
Closed -$3K
LHX icon
192
L3Harris
LHX
$53.9B
– –
-53
Closed -$8K
LIT icon
193
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-100
Closed -$3K
LLY icon
194
Eli Lilly
LLY
$1.06T
– –
-275
Closed -$30K
LMT icon
195
Lockheed Martin
LMT
$134B
– –
-180
Closed -$52K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-806
Closed -$91K
LRCX icon
197
Lam Research
LRCX
$382B
– –
-14,060
Closed -$191K
LUMN icon
198
Lumen
LUMN
$6.08B
– –
-397
Closed -$8K
LUV icon
199
Southwest Airlines
LUV
$23B
– –
-248
Closed -$12K
M icon
200
Macy's
M
$6.61B
– –
-530
Closed -$18K
6 7
8
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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.