We are live on ! Find out more
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 Miscellaneous 20.09%
2 Consumer Discretionary 12.25%
3 Technology 11.6%
4 Energy 9.96%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$101B
$4.96M 3.68%
108,187
-94,221
-47% -$4.34M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.9B
$4.12M 3.06%
37,681
+1,494
+4% +$167K
CSCO icon
3
Cisco
CSCO
$431B
$3.9M 2.9%
89,007
-1,915
-2% -$86.1K
WEC icon
4
WEC Energy
WEC
$34.5B
$3.86M 2.86%
55,285
-1,547
-3% -$103K
OKE icon
5
Oneok
OKE
$60.2B
$3.71M 2.76%
58,745
-37
-0.1% -$2.53K
SPG icon
6
Simon Property Group
SPG
$67.8B
$3.62M 2.69%
20,019
-128
-0.6% -$22.6K
LAMR icon
7
Lamar Advertising Co
LAMR
$15.3B
$3.56M 2.64%
48,074
-652
-1% -$48.5K
PFE icon
8
Pfizer
PFE
$162B
$3.51M 2.61%
85,671
-793
-0.9% -$30.5K
O icon
9
Realty Income
O
$58B
$3.51M 2.6%
59,077
+503
+0.9% +$27.7K
PG icon
10
Procter & Gamble
PG
$340B
$3.24M 2.4%
36,718
+1,485
+4% +$121K
VLO icon
11
Valero Energy
VLO
$107B
$3.23M 2.4%
36,944
+2,479
+7% +$282K
GSK icon
12
GSK
GSK
$100B
$3.16M 2.34%
64,286
+5,480
+9% +$278K
WSM icon
13
Williams-Sonoma
WSM
$26.8B
$3.14M 2.33%
110,886
-16,480
-13% -$523K
HRB icon
14
H&R Block
HRB
$6.05B
$3.12M 2.32%
+121,403
New +$3.08M
QCOM icon
15
Qualcomm
QCOM
$180B
$3.11M 2.31%
50,011
+378
+0.8% +$24.9K
CBRL icon
16
Cracker Barrel
CBRL
$1.22B
$3.08M 2.29%
19,108
+1,404
+8% +$210K
TFC icon
17
Truist Financial
TFC
$63.1B
$3.06M 2.27%
64,005
+61,871
+2,899% +$3.17M
FLO icon
18
Flowers Foods
FLO
$1.33B
$3.03M 2.25%
156,115
+1,853
+1% +$37.4K
PAYX icon
19
Paychex
PAYX
$43.3B
$2.98M 2.21%
46,558
-502
-1% -$36.1K
XOM icon
20
ExxonMobil
XOM
$656B
$2.96M 2.2%
38,459
+1,741
+5% +$142K
OXY icon
21
Occidental Petroleum
OXY
$60B
$2.88M 2.13%
43,286
+308
+0.7% +$24.9K
KMB icon
22
Kimberly-Clark
KMB
$34.9B
$2.86M 2.12%
27,917
+524
+2% +$58.8K
GIS icon
23
General Mills
GIS
$20.5B
$2.74M 2.03%
62,041
+4,076
+7% +$185K
IP icon
24
International Paper
IP
$19.7B
$2.68M 1.99%
64,875
+3,733
+6% +$185K
ABBV icon
25
AbbVie
ABBV
$453B
$2.57M 1.91%
31,599
+1,795
+6% +$170K
1
2 3 4 5

Similar funds

PC
Packer & Co Cottesloe, Australia $267M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
RTL
Red Tortoise LLC Atlanta, Georgia $240M AUM 19.84% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

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 Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.