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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
(-4.4%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.31M |
| 2 |
Texas Instruments
TXN
|
+$3.14M |
| 3 |
United Parcel Service
UPS
|
+$2.74M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.15M |
| 5 |
TJX Companies
TJX
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.76M |
| 2 |
Procter & Gamble
PG
|
+$3M |
| 3 |
WEC Energy
WEC
|
+$814K |
| 4 |
Walt Disney
DIS
|
+$598K |
| 5 |
Lam Research
LRCX
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.63% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Technology | 11.19% |
| 4 | Energy | 9.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$99.2B
| $4.61M | 3.58% |
105,006
-3,181
| -3% | -$145K |
|
2
iShares TIPS Bond ETF
TIP
$14.6B
| $4.24M | 3.29% |
38,731
+1,050
| +3% | +$115K |
|
3
Realty Income
O
$54.1B
| $3.56M | 2.76% |
58,322
-755
| -1% | -$45.1K |
|
4
Pfizer
PFE
$157B
| $3.54M | 2.75% |
85,476
-195
| -0.2% | -$8.1K |
|
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
| $3.44M | 2.67% |
147,148
+92,610
| +170% | +$2.15M |
|
6
Simon Property Group
SPG
$65.7B
| $3.34M | 2.59% |
19,859
-160
| -0.8% | -$28.6K |
|
|
7
State Street Ultra Short Term Bond ETF
ULST
$514M
| $3.31M | 2.57% |
+82,370
| New | +$3.31M |
|
8
Lamar Advertising Co
LAMR
$15B
| $3.27M | 2.54% |
47,301
-773
| -2% | -$56.8K |
|
9
Kimberly-Clark
KMB
$32.6B
| $3.19M | 2.48% |
28,005
+88
| +0.3% | +$9.77K |
|
10
Oneok
OKE
$58.4B
| $3.15M | 2.45% |
58,425
-320
| -0.5% | -$19.9K |
|
|
11
Texas Instruments
TXN
$238B
| $3.08M | 2.39% |
32,645
+32,448
| +16,471% | +$3.14M |
|
12
H&R Block
HRB
$5.56B
| $3.08M | 2.39% |
121,519
+116
| +0.1% | +$3.1K |
|
13
Paychex
PAYX
$41.6B
| $3.03M | 2.35% |
46,466
-92
| -0.2% | -$6.23K |
|
|
14
WEC Energy
WEC
$33.7B
| $3.03M | 2.35% |
43,691
-11,594
| -21% | -$814K |
|
15
GSK
GSK
$101B
| $3.02M | 2.35% |
63,292
-994
| -2% | -$49K |
|
16
Cracker Barrel
CBRL
$966M
| $2.98M | 2.31% |
18,625
-483
| -3% | -$79.4K |
|
17
AbbVie
ABBV
$464B
| $2.96M | 2.3% |
32,120
+521
| +2% | +$45.8K |
|
18
Flowers Foods
FLO
$1.3B
| $2.87M | 2.22% |
155,188
-927
| -0.6% | -$17.8K |
|
19
Qualcomm
QCOM
$197B
| $2.85M | 2.21% |
50,066
+55
| +0.1% | +$3.34K |
|
20
Valero Energy
VLO
$116B
| $2.76M | 2.14% |
36,853
-91
| -0.2% | -$7.99K |
|
21
Williams-Sonoma
WSM
$25.7B
| $2.75M | 2.14% |
109,158
-1,728
| -2% | -$49.4K |
|
22
Truist Financial
TFC
$59.2B
| $2.74M | 2.13% |
63,237
-768
| -1% | -$36.9K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $2.67M | 2.07% |
21,990
+287
| +1% | +$33.2K |
|
24
ExxonMobil
XOM
$672B
| $2.6M | 2.02% |
38,150
-309
| -0.8% | -$24.2K |
|
25
Occidental Petroleum
OXY
$59.3B
| $2.59M | 2.01% |
42,143
-1,143
| -3% | -$80.3K |
|
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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 Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.