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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
+1.92%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$1.28M
Cap. Flow
+$340K
Cap. Flow %
0.23%
Top 10 Hldgs %
28.31%
Holding
81
New
6
Increased
28
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.38M
2
MMM icon
3M
MMM
+$3.31M
3
LEG
Leggett & Platt
LEG
+$3.25M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.38M
5
KSS icon
Kohl's
KSS
+$1.33M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.76M
2
WSM icon
Williams-Sonoma
WSM
+$3.52M
3
OXY icon
Occidental Petroleum
OXY
+$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
M icon
Macy's
M
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.46%
2 Consumer Discretionary 12.48%
3 Energy 9.49%
4 Industrials 9.06%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$101B
$6.41M 4.25%
103,840
-859
-0.8% -$49.8K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.9B
$4.83M 3.2%
41,500
-109
-0.3% -$12.7K
ULST icon
3
State Street Ultra Short Term Bond ETF
ULST
$514M
$4.47M 2.96%
110,633
+34,171
+45% +$1.38M
OKE icon
4
Oneok
OKE
$60.2B
$4.21M 2.79%
57,078
-160
-0.3% -$11.3K
O icon
5
Realty Income
O
$58B
$4.04M 2.68%
54,444
-80
-0.1% -$5.61K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$4M 2.65%
154,177
+2,161
+1% +$55.6K
KMB icon
7
Kimberly-Clark
KMB
$34.9B
$3.93M 2.6%
27,659
+41
+0.1% +$5.63K
LAMR icon
8
Lamar Advertising Co
LAMR
$15.3B
$3.77M 2.5%
46,037
+28
+0.1% +$2.21K
UPS icon
9
United Parcel Service
UPS
$87B
$3.62M 2.4%
30,233
-94
-0.3% -$10.7K
FLO icon
10
Flowers Foods
FLO
$1.33B
$3.48M 2.3%
150,222
-350
-0.2% -$8.1K
GSK icon
11
GSK
GSK
$100B
$3.44M 2.28%
64,566
+85
+0.1% +$4.37K
PAYX icon
12
Paychex
PAYX
$43.3B
$3.43M 2.27%
41,465
-325
-0.8% -$27K
GIS icon
13
General Mills
GIS
$20.5B
$3.41M 2.26%
61,823
-506
-0.8% -$27.3K
LEG
14
DELISTED
Leggett & Platt
LEG
$3.39M 2.24%
+82,777
New +$3.25M
ETN icon
15
Eaton
ETN
$160B
$3.36M 2.23%
40,455
+184
+0.5% +$14.9K
RF icon
16
Regions Financial
RF
$25.9B
$3.35M 2.22%
212,010
+1,898
+0.9% +$28.7K
CVX icon
17
Chevron
CVX
$409B
$3.3M 2.19%
+27,827
New +$3.38M
WRK
18
DELISTED
WestRock Company
WRK
$3.3M 2.18%
90,486
+1,866
+2% +$66.6K
PFG icon
19
Principal Financial Group
PFG
$25B
$3.28M 2.17%
57,432
+190
+0.3% +$10.7K
MMM icon
20
3M
MMM
$86.9B
$3.25M 2.15%
+23,672
New +$3.31M
IBM icon
21
IBM
IBM
$221B
$3.24M 2.15%
23,302
+26
+0.1% +$3.51K
CBRL icon
22
Cracker Barrel
CBRL
$1.22B
$3.24M 2.14%
19,898
-162
-0.8% -$27.3K
VLO icon
23
Valero Energy
VLO
$107B
$3.2M 2.12%
37,544
+603
+2% +$48.7K
SPG icon
24
Simon Property Group
SPG
$67.8B
$3.14M 2.08%
20,193
+370
+2% +$57.5K
T icon
25
AT&T
T
$176B
$3.02M 2%
105,814
+4,355
+4% +$115K
1
2 3 4

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Signature Wealth Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Wealth Management Group held 81 positions worth $151M, up 0.85% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q3 2019 filing shows 6 new, 28 increased, 36 reduced and 5 closed positions. Its largest new stake was Chevron: 27,827 shares worth $3.3M. The largest sale was Texas Instruments, an estimated $3.76M.

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

  • Signature Wealth Management Group's largest Q3 2019 buy was Chevron: 27,827 shares worth $3.3M.
  • Signature Wealth Management Group added most to State Street Ultra Short Term Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Signature Wealth Management Group's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.25M.
  • Signature Wealth Management Group fully exited Texas Instruments in Q3 2019, selling an estimated $3.76M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $151M portfolio in Q3 2019.
  • Signature Wealth Management Group opened 6 new positions and closed 5 in Q3 2019.
  • Signature Wealth Management Group's portfolio value rose 0.85% quarter-over-quarter to $151M.

Based on Signature Wealth Management Group's 13F filing for Q3 2019, filed 21 Oct 2019.