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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
+3.43%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$7.36M
Cap. Flow
+$3.03M
Cap. Flow %
1.91%
Top 10 Hldgs %
27.83%
Holding
84
New
8
Increased
42
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.23M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.3M
3
AXP icon
American Express
AXP
+$849K
4
TFC icon
Truist Financial
TFC
+$771K
5
TSCO icon
Tractor Supply
TSCO
+$693K

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.39M
2
O icon
Realty Income
O
+$738K
3
TT icon
Trane Technologies
TT
+$687K
4
STI
SunTrust Banks, Inc.
STI
+$612K
5
LNC icon
Lincoln National
LNC
+$550K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.42%
2 Energy 9.34%
3 Industrials 8.67%
4 Financials 8.23%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$110B
$6.63M 4.19%
104,151
+311
+0.3% +$19.3K
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$527M
$4.94M 3.12%
122,214
+11,581
+10% +$468K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$4.93M 3.11%
42,273
+773
+2% +$89.9K
OKE icon
4
Oneok
OKE
$58.7B
$4.24M 2.68%
56,067
-1,011
-2% -$72.3K
LAMR icon
5
Lamar Advertising Co
LAMR
$16.2B
$4.1M 2.59%
45,905
-132
-0.3% -$11K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.03M 2.55%
155,084
+907
+0.6% +$23.5K
WRK
7
DELISTED
WestRock Company
WRK
$3.88M 2.45%
90,497
+11
+0% +$429
ETN icon
8
Eaton
ETN
$157B
$3.82M 2.41%
40,361
-94
-0.2% -$8.35K
KMB icon
9
Kimberly-Clark
KMB
$36.4B
$3.78M 2.39%
27,510
-149
-0.5% -$20.2K
GSK icon
10
GSK
GSK
$103B
$3.72M 2.35%
63,282
-1,284
-2% -$71.4K
RF icon
11
Regions Financial
RF
$26.3B
$3.65M 2.3%
212,702
+692
+0.3% +$11.4K
UPS icon
12
United Parcel Service
UPS
$97.6B
$3.56M 2.25%
30,386
+153
+0.5% +$18.1K
PAYX icon
13
Paychex
PAYX
$40.4B
$3.54M 2.23%
41,573
+108
+0.3% +$9.11K
VLO icon
14
Valero Energy
VLO
$89.8B
$3.52M 2.23%
37,633
+89
+0.2% +$8.41K
MMM icon
15
3M
MMM
$89B
$3.48M 2.2%
23,576
-96
-0.4% -$13.4K
CVX icon
16
Chevron
CVX
$388B
$3.4M 2.15%
28,236
+409
+1% +$48.2K
GIS icon
17
General Mills
GIS
$19.2B
$3.32M 2.1%
61,968
+145
+0.2% +$7.64K
FLO icon
18
Flowers Foods
FLO
$1.64B
$3.28M 2.07%
150,911
+689
+0.5% +$15K
ABBV icon
19
AbbVie
ABBV
$458B
$3.26M 2.06%
36,828
+843
+2% +$70K
PFE icon
20
Pfizer
PFE
$140B
$3.25M 2.05%
87,413
+806
+0.9% +$28.7K
NTR icon
21
Nutrien
NTR
$32.7B
$3.2M 2.02%
+66,868
New +$3.23M
T icon
22
AT&T
T
$165B
$3.19M 2.01%
108,069
+2,255
+2% +$65.1K
PFG icon
23
Principal Financial Group
PFG
$23.6B
$3.19M 2.01%
57,928
+496
+0.9% +$27.1K
O icon
24
Realty Income
O
$61.2B
$3.18M 2.01%
44,540
-9,904
-18% -$738K
CBRL icon
25
Cracker Barrel
CBRL
$1.2B
$3.05M 1.93%
19,861
-37
-0.2% -$5.82K
1
2 3 4

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Signature Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Wealth Management Group held 84 positions worth $158M, up 4.9% from $151M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q4 2019 filing shows 8 new, 42 increased, 26 reduced and 4 closed positions. Its largest new stake was Nutrien: 66,868 shares worth $3.2M. The largest sale was Leggett & Platt, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

  • Signature Wealth Management Group's largest Q4 2019 buy was Nutrien: 66,868 shares worth $3.2M.
  • Signature Wealth Management Group added most to State Street Ultra Short Term Bond ETF in Q4 2019, an estimated $468K increase.
  • Signature Wealth Management Group's biggest Q4 2019 reduction was Realty Income, cutting an estimated $738K.
  • Signature Wealth Management Group fully exited Leggett & Platt in Q4 2019, selling an estimated $3.39M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $158M portfolio in Q4 2019.
  • Signature Wealth Management Group opened 8 new positions and closed 4 in Q4 2019.
  • Signature Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $158M.

Based on Signature Wealth Management Group's 13F filing for Q4 2019, filed 15 Jan 2020.