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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
-18.18%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$44.6M
(-28%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-11.56%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
87
New
7
Increased
34
Reduced
25
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.07M |
| 2 |
Leggett & Platt
LEG
|
+$3.06M |
| 3 |
Coca-Cola
KO
|
+$3.02M |
| 4 |
Wells Fargo
WFC
|
+$1.72M |
| 5 |
Comcast
CMCSA
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$3.82M |
| 2 |
Principal Financial Group
PFG
|
+$3.19M |
| 3 |
Cracker Barrel
CBRL
|
+$3.05M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.94M |
| 5 |
H&R Block
HRB
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 10.08% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$109B
| $5.4M | 4.74% |
99,680
-4,471
| -4% | -$283K |
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $5.13M | 4.51% |
43,461
+1,188
| +3% | +$140K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $3.91M | 3.44% |
159,474
+4,390
| +3% | +$113K |
|
|
4
Coca-Cola
KO
$380B
| $3.1M | 2.73% |
70,065
+55,858
| +393% | +$3.02M |
|
5
GSK
GSK
$108B
| $2.97M | 2.61% |
62,799
-483
| -0.8% | -$25.8K |
|
|
IBDQ
6
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.97M | 2.61% |
118,954
+3,056
| +3% | +$78.7K |
|
|
7
Cisco
CSCO
$456B
| $2.96M | 2.6% |
75,296
+69,940
| +1,306% | +$3.07M |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.92M | 2.57% |
116,990
+4,932
| +4% | +$125K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.91M | 2.56% |
117,437
+5,698
| +5% | +$143K |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.9M | 2.55% |
117,437
+2,808
| +2% | +$71.4K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $2.9M | 2.55% |
118,095
+2,972
| +3% | +$75.5K |
|
12
United Parcel Service
UPS
$89.7B
| $2.86M | 2.51% |
30,592
+206
| +0.7% | +$21.3K |
|
13
AbbVie
ABBV
$465B
| $2.8M | 2.46% |
36,770
-58
| -0.2% | -$4.94K |
|
14
Pfizer
PFE
$144B
| $2.73M | 2.4% |
88,201
+788
| +0.9% | +$26.9K |
|
15
3M
MMM
$94.1B
| $2.71M | 2.38% |
23,718
+142
| +0.6% | +$18.7K |
|
16
Paychex
PAYX
$42.3B
| $2.6M | 2.28% |
41,274
-299
| -0.7% | -$23.9K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.53M | 2.23% |
89,646
-851
| -0.9% | -$30.6K |
|
18
General Mills
GIS
$20.1B
| $2.47M | 2.17% |
46,763
-15,205
| -25% | -$803K |
|
19
Kimberly-Clark
KMB
$37.5B
| $2.47M | 2.17% |
19,290
-8,220
| -30% | -$1.14M |
|
20
Flowers Foods
FLO
$1.6B
| $2.46M | 2.16% |
119,784
-31,127
| -21% | -$679K |
|
21
IBM
IBM
$214B
| $2.44M | 2.15% |
23,037
-369
| -2% | -$46.7K |
|
22
AT&T
T
$169B
| $2.37M | 2.09% |
107,730
-339
| -0.3% | -$9.26K |
|
23
Nutrien
NTR
$33.3B
| $2.34M | 2.06% |
68,419
+1,551
| +2% | +$62.1K |
|
24
Lamar Advertising Co
LAMR
$16.5B
| $2.27M | 2% |
44,265
-1,640
| -4% | -$132K |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $2.2M | 1.94% |
71,332
-142
| -0.2% | -$4.55K |
|
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Signature Wealth Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, Signature Wealth Management Group held 87 positions worth $114M, down 28% from $158M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Signature Wealth Management Group withdrew a net $13.2M in Q1 2020, closing 19 positions and reducing 25 holdings. Its most notable exit was Eaton, an estimated $3.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Signature Wealth Management Group opened a new position in Leggett & Platt worth $1.96M.
- Signature Wealth Management Group's largest Q1 2020 buy was Leggett & Platt: 73,423 shares worth $1.96M.
- Signature Wealth Management Group added most to Cisco in Q1 2020, an estimated $3.07M increase.
- Signature Wealth Management Group's biggest Q1 2020 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.94M.
- Signature Wealth Management Group fully exited Eaton in Q1 2020, selling an estimated $3.82M.
- Signature Wealth Management Group's ten largest holdings make up 31% of its $114M portfolio in Q1 2020.
- Signature Wealth Management Group opened 7 new positions and closed 19 in Q1 2020.
- Signature Wealth Management Group's portfolio value fell 28% quarter-over-quarter to $114M.
Based on Signature Wealth Management Group's 13F filing for Q1 2020, filed 26 May 2020.