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
+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
(+4.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
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 |
Regions Financial
RF
|
+$3.1M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.83M |
| 4 |
Macy's
M
|
+$1.15M |
| 5 |
Occidental Petroleum
OXY
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$3M |
| 2 |
Truist Financial
TFC
|
+$2.98M |
| 3 |
Qualcomm
QCOM
|
+$2.84M |
| 4 |
Nasdaq
NDAQ
|
+$622K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.29% |
| 2 | Technology | 9.6% |
| 3 | Energy | 9.04% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$107B
| $5.9M | 3.94% |
104,699
+977
| +0.9% | +$52.3K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $4.77M | 3.19% |
41,609
+938
| +2% | +$107K |
|
3
Oneok
OKE
$58.9B
| $4.02M | 2.69% |
57,238
-414
| -0.7% | -$27.9K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $3.86M | 2.58% |
152,016
+616
| +0.4% | +$15.2K |
|
5
Lamar Advertising Co
LAMR
$16.5B
| $3.8M | 2.54% |
46,009
-832
| -2% | -$67.2K |
|
6
Kimberly-Clark
KMB
$36B
| $3.79M | 2.53% |
27,618
-143
| -0.5% | -$18.4K |
|
7
Texas Instruments
TXN
$258B
| $3.76M | 2.51% |
32,490
-143
| -0.4% | -$16K |
|
8
Realty Income
O
$61.3B
| $3.7M | 2.47% |
54,524
-1,911
| -3% | -$131K |
|
9
Flowers Foods
FLO
$1.8B
| $3.58M | 2.39% |
150,572
-2,300
| -2% | -$50.9K |
|
10
Paychex
PAYX
$40.7B
| $3.56M | 2.38% |
41,790
-4,648
| -10% | -$392K |
|
11
H&R Block
HRB
$5.33B
| $3.56M | 2.37% |
123,310
+857
| +0.7% | +$23K |
|
12
Pfizer
PFE
$143B
| $3.54M | 2.36% |
84,846
+101
| +0.1% | +$4.01K |
|
13
Williams-Sonoma
WSM
$26.9B
| $3.52M | 2.35% |
108,662
+884
| +0.8% | +$25.4K |
|
14
Cracker Barrel
CBRL
$1.2B
| $3.47M | 2.32% |
20,060
+680
| +4% | +$111K |
|
15
General Mills
GIS
$20.3B
| $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 |
|
17
Principal Financial Group
PFG
$24.6B
| $3.37M | 2.25% |
57,242
-526
| -0.9% | -$29K |
|
18
Eaton
ETN
$155B
| $3.29M | 2.2% |
40,271
+46
| +0.1% | +$3.72K |
|
19
GSK
GSK
$104B
| $3.29M | 2.2% |
64,481
+637
| +1% | +$32K |
|
20
Simon Property Group
SPG
$74.2B
| $3.23M | 2.16% |
19,823
+7
| +0% | +$1.21K |
|
|
21
Regions Financial
RF
$27B
| $3.2M | 2.13% |
+210,112
| New | +$3.1M |
|
22
IBM
IBM
$200B
| $3.15M | 2.1% |
23,276
+261
| +1% | +$34.3K |
|
23
United Parcel Service
UPS
$100B
| $3.11M | 2.07% |
30,327
+3,568
| +13% | +$371K |
|
24
ExxonMobil
XOM
$611B
| $3.1M | 2.07% |
40,698
+462
| +1% | +$35.8K |
|
25
State Street Ultra Short Term Bond ETF
ULST
$535M
| $3.09M | 2.06% |
76,462
+2,757
| +4% | +$111K |
|
Similar funds
CI
WOCP
ZIG
MFP
L
FDW
SC
EAN
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 Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.
- 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.