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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
MAA icon
201
Mid-America Apartment Communities
MAA
$15.5B
– –
-211
Closed -$21K
MCD icon
202
McDonald's
MCD
$196B
– –
-838
Closed -$145K
MCI
203
Barings Corporate Investors
MCI
$343M
– –
-590
Closed -$9K
MDLZ icon
204
Mondelez International
MDLZ
$80.1B
– –
-255
Closed -$10K
MDT icon
205
Medtronic
MDT
$110B
– –
-50
Closed -$4K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-123
Closed -$40K
MET icon
207
MetLife
MET
$64.3B
– –
-10
Closed –
META icon
208
Meta Platforms (Facebook)
META
$1.5T
– –
-77
Closed -$11K
MMM icon
209
3M
MMM
$93.2B
– –
-714
Closed -$111K
MO icon
210
Altria Group
MO
$113B
– –
-851
Closed -$55K
MQY icon
211
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-667
Closed -$9K
MRK icon
212
Merck
MRK
$317B
– –
-2,508
Closed -$171K
MSI icon
213
Motorola Solutions
MSI
$78.7B
– –
-2
Closed –
MUA icon
214
BlackRock MuniAssets Fund
MUA
$518M
– –
-475
Closed -$6K
MUNI icon
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-41
Closed -$2K
MUR icon
216
Murphy Oil
MUR
$4.74B
– –
-50
Closed -$2K
MUSA icon
217
Murphy USA
MUSA
$9.9B
– –
-12
Closed -$1K
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-152
Closed -$2K
NEE icon
219
NextEra Energy
NEE
$176B
– –
-220
Closed -$10K
NGVT icon
220
Ingevity
NGVT
$2.66B
– –
-34
Closed -$3K
NHI icon
221
National Health Investors
NHI
$3.65B
– –
-100
Closed -$7K
NKE icon
222
Nike
NKE
$62.3B
– –
-396
Closed -$29K
NLY icon
223
Annaly Capital Management
NLY
$17.1B
– –
-350
Closed -$14K
NNN icon
224
NNN REIT
NNN
$8.94B
– –
-42
Closed -$2K
NOC icon
225
Northrop Grumman
NOC
$80.7B
– –
-33
Closed -$8K
7 8
9
10 11

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EAN
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1CM
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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.