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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
+10.51%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.78%
Holding
77
New
4
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.07M
2
UNH icon
UnitedHealth
UNH
+$692K
3
HD icon
Home Depot
HD
+$621K
4
LRCX icon
Lam Research
LRCX
+$266K
5
ABBV icon
AbbVie
ABBV
+$256K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.03M
2
SCI icon
Service Corp International
SCI
+$603K
3
LOW icon
Lowe's Companies
LOW
+$551K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$349K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.67%
2 Consumer Discretionary 11.87%
3 Technology 11.81%
4 Energy 9.69%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$101B
$5.36M 3.75%
103,722
-1,284
-1% -$62.9K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.9B
$4.6M 3.22%
40,671
+1,940
+5% +$215K
OKE icon
3
Oneok
OKE
$60.2B
$4.03M 2.82%
57,652
-773
-1% -$50.1K
O icon
4
Realty Income
O
$58B
$4.02M 2.82%
56,435
-1,887
-3% -$125K
PAYX icon
5
Paychex
PAYX
$43.3B
$3.72M 2.61%
46,438
-28
-0.1% -$2.06K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$3.71M 2.6%
151,400
+4,252
+3% +$102K
LAMR icon
7
Lamar Advertising Co
LAMR
$15.3B
$3.71M 2.6%
46,841
-460
-1% -$34.8K
SPG icon
8
Simon Property Group
SPG
$67.8B
$3.61M 2.53%
19,816
-43
-0.2% -$7.64K
TXN icon
9
Texas Instruments
TXN
$236B
$3.46M 2.42%
32,633
-12
-0% -$1.24K
KMB icon
10
Kimberly-Clark
KMB
$34.9B
$3.44M 2.41%
27,761
-244
-0.9% -$28.4K
PFE icon
11
Pfizer
PFE
$162B
$3.42M 2.39%
84,745
-731
-0.9% -$29.3K
GSK icon
12
GSK
GSK
$100B
$3.33M 2.34%
63,844
+552
+0.9% +$27.6K
FLO icon
13
Flowers Foods
FLO
$1.33B
$3.26M 2.28%
152,872
-2,316
-1% -$46.4K
XOM icon
14
ExxonMobil
XOM
$656B
$3.25M 2.28%
40,236
+2,086
+5% +$159K
ETN icon
15
Eaton
ETN
$160B
$3.24M 2.27%
+40,225
New +$3.07M
GIS icon
16
General Mills
GIS
$20.5B
$3.18M 2.23%
61,518
+678
+1% +$30.7K
CBRL icon
17
Cracker Barrel
CBRL
$1.22B
$3.13M 2.19%
19,380
+755
+4% +$124K
VLO icon
18
Valero Energy
VLO
$107B
$3.13M 2.19%
36,918
+65
+0.2% +$5.37K
IBM icon
19
IBM
IBM
$221B
$3.1M 2.17%
23,015
+302
+1% +$38.5K
WSM icon
20
Williams-Sonoma
WSM
$26.8B
$3.03M 2.12%
107,778
-1,380
-1% -$38.1K
IP icon
21
International Paper
IP
$19.7B
$3M 2.1%
68,384
+724
+1% +$31.4K
UPS icon
22
United Parcel Service
UPS
$87B
$2.99M 2.09%
26,759
+340
+1% +$36.1K
TFC icon
23
Truist Financial
TFC
$63.1B
$2.98M 2.09%
64,135
+898
+1% +$43.8K
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$514M
$2.98M 2.08%
73,705
-8,665
-11% -$349K
HRB icon
25
H&R Block
HRB
$6.05B
$2.93M 2.05%
122,453
+934
+0.8% +$23K
1
2 3 4

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Signature Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Wealth Management Group held 77 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q1 2019 filing shows 4 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Eaton: 40,225 shares worth $3.24M. The largest sale was WEC Energy, an estimated $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Signature Wealth Management Group's largest Q1 2019 buy was Eaton: 40,225 shares worth $3.24M.
  • Signature Wealth Management Group added most to Home Depot in Q1 2019, an estimated $621K increase.
  • Signature Wealth Management Group's biggest Q1 2019 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $349K.
  • Signature Wealth Management Group fully exited WEC Energy in Q1 2019, selling an estimated $3.03M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $143M portfolio in Q1 2019.
  • Signature Wealth Management Group opened 4 new positions and closed 4 in Q1 2019.
  • Signature Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Signature Wealth Management Group's 13F filing for Q1 2019, filed 17 Apr 2019.