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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
+2.66%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.94M
Cap. Flow
+$2.45M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.2%
Holding
80
New
7
Increased
46
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.26M
2
RF icon
Regions Financial
RF
+$3.1M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.83M
4
M icon
Macy's
M
+$1.15M
5
OXY icon
Occidental Petroleum
OXY
+$791K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$3M
2
TFC icon
Truist Financial
TFC
+$2.98M
3
QCOM icon
Qualcomm
QCOM
+$2.84M
4
NDAQ icon
Nasdaq
NDAQ
+$622K
5
CCL icon
Carnival Corporation Ltd
CCL
+$494K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.95%
2 Consumer Discretionary 13.29%
3 Technology 9.6%
4 Energy 9.04%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$101B
$5.9M 3.94%
104,699
+977
+0.9% +$52.3K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$4.77M 3.19%
41,609
+938
+2% +$107K
OKE icon
3
Oneok
OKE
$60.2B
$4.02M 2.69%
57,238
-414
-0.7% -$27.9K
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.86M 2.58%
152,016
+616
+0.4% +$15.2K
LAMR icon
5
Lamar Advertising Co
LAMR
$15.3B
$3.8M 2.54%
46,009
-832
-2% -$67.2K
KMB icon
6
Kimberly-Clark
KMB
$34.9B
$3.79M 2.53%
27,618
-143
-0.5% -$18.4K
TXN icon
7
Texas Instruments
TXN
$236B
$3.76M 2.51%
32,490
-143
-0.4% -$16K
O icon
8
Realty Income
O
$58B
$3.7M 2.47%
54,524
-1,911
-3% -$131K
FLO icon
9
Flowers Foods
FLO
$1.33B
$3.58M 2.39%
150,572
-2,300
-2% -$50.9K
PAYX icon
10
Paychex
PAYX
$43.3B
$3.56M 2.38%
41,790
-4,648
-10% -$392K
HRB icon
11
H&R Block
HRB
$6.05B
$3.56M 2.37%
123,310
+857
+0.7% +$23K
PFE icon
12
Pfizer
PFE
$162B
$3.54M 2.36%
84,846
+101
+0.1% +$4.01K
WSM icon
13
Williams-Sonoma
WSM
$26.8B
$3.52M 2.35%
108,662
+884
+0.8% +$25.4K
CBRL icon
14
Cracker Barrel
CBRL
$1.22B
$3.47M 2.32%
20,060
+680
+4% +$111K
GIS icon
15
General Mills
GIS
$20.5B
$3.38M 2.26%
62,329
+811
+1% +$41.9K
WRK
16
DELISTED
WestRock Company
WRK
$3.37M 2.25%
+88,620
New +$3.26M
PFG icon
17
Principal Financial Group
PFG
$25B
$3.37M 2.25%
57,242
-526
-0.9% -$29K
ETN icon
18
Eaton
ETN
$160B
$3.29M 2.2%
40,271
+46
+0.1% +$3.72K
GSK icon
19
GSK
GSK
$100B
$3.29M 2.2%
64,481
+637
+1% +$32K
SPG icon
20
Simon Property Group
SPG
$67.8B
$3.23M 2.16%
19,823
+7
+0% +$1.21K
RF icon
21
Regions Financial
RF
$25.9B
$3.2M 2.13%
+210,112
New +$3.1M
IBM icon
22
IBM
IBM
$221B
$3.15M 2.1%
23,276
+261
+1% +$34.3K
UPS icon
23
United Parcel Service
UPS
$87B
$3.11M 2.07%
30,327
+3,568
+13% +$371K
XOM icon
24
ExxonMobil
XOM
$656B
$3.1M 2.07%
40,698
+462
+1% +$35.8K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$514M
$3.09M 2.06%
76,462
+2,757
+4% +$111K
1
2 3 4

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Signature Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Signature Wealth Management Group held 80 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q2 2019 filing shows 7 new, 46 increased, 17 reduced and 5 closed positions. Its largest new stake was WestRock Company: 88,620 shares worth $3.37M. The largest sale was International Paper, an estimated $3M.

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

  • Signature Wealth Management Group's largest Q2 2019 buy was WestRock Company: 88,620 shares worth $3.37M.
  • Signature Wealth Management Group added most to Occidental Petroleum in Q2 2019, an estimated $791K increase.
  • Signature Wealth Management Group's biggest Q2 2019 reduction was Paychex, cutting an estimated $392K.
  • Signature Wealth Management Group fully exited International Paper in Q2 2019, selling an estimated $3M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $150M portfolio in Q2 2019.
  • Signature Wealth Management Group opened 7 new positions and closed 5 in Q2 2019.
  • Signature Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Signature Wealth Management Group's 13F filing for Q2 2019, filed 8 Jul 2019.