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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
DFRG
201
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9K 0.01%
+1,300
New +$12.9K
AET
202
DELISTED
Aetna Inc
AET
$9K 0.01%
47
– –
ETG
203
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$8K 0.01%
500
– –
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8K 0.01%
+66
New +$7.89K
LHX icon
205
L3Harris
LHX
$53.9B
$8K 0.01%
53
– –
LUMN icon
206
Lumen
LUMN
$6.09B
$8K 0.01%
397
– –
NOC icon
207
Northrop Grumman
NOC
$80.7B
$8K 0.01%
33
– –
SYK icon
208
Stryker
SYK
$129B
$8K 0.01%
50
– –
WELL icon
209
Welltower
WELL
$170B
$8K 0.01%
122
-27
-18% -$1.74K
WRK
210
DELISTED
WestRock Company
WRK
$8K 0.01%
205
– –
RTN
211
DELISTED
Raytheon Company
RTN
$8K 0.01%
45
– –
BMO icon
212
Bank of Montreal
BMO
$127B
$7K 0.01%
100
– –
BURL icon
213
Burlington
BURL
$23.4B
$7K 0.01%
43
– –
CLX icon
214
Clorox
CLX
$12.8B
$7K 0.01%
48
– –
EVRI
215
DELISTED
Everi Holdings
EVRI
$7K 0.01%
1,000
– –
GTY
216
Getty Realty Corp
GTY
$2.06B
$7K 0.01%
253
– –
NHI icon
217
National Health Investors
NHI
$3.65B
$7K 0.01%
100
– –
TDTF icon
218
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K 0.01%
300
– –
TEI
219
Templeton Emerging Markets Income Fund
TEI
$318M
$7K 0.01%
700
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7K 0.01%
216
– –
AFL icon
221
Aflac
AFL
$64.5B
$6K ﹤0.01%
148
– –
AMAT icon
222
Applied Materials
AMAT
$419B
$6K ﹤0.01%
206
– –
APD icon
223
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
37
– –
CCEP icon
224
Coca-Cola Europacific Partners
CCEP
$47.9B
$6K ﹤0.01%
128
– –
EPR icon
225
EPR Properties
EPR
$4.7B
$6K ﹤0.01%
90
– –
7 8
9
10 11

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SC
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1CM
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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.