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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
+9.69%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.6M
Cap. Flow
+$7.94M
Cap. Flow %
5.01%
Top 10 Hldgs %
26.61%
Holding
77
New
7
Increased
47
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.29M
2
HBI
Hanesbrands
HBI
+$1.69M
3
CRM icon
Salesforce
CRM
+$1.16M
4
BA icon
Boeing
BA
+$1.14M
5
ILMN icon
Illumina
ILMN
+$882K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
ITW icon
Illinois Tool Works
ITW
+$989K
3
ORCL icon
Oracle
ORCL
+$942K
4
C icon
Citigroup
C
+$627K
5
TXN icon
Texas Instruments
TXN
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 14.43%
3 Industrials 9.6%
4 Consumer Staples 8.26%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$110B
$6.31M 3.98%
102,770
+551
+0.5% +$33.1K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$5.39M 3.4%
42,235
+211
+0.5% +$26.6K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.2M 2.65%
152,412
-453
-0.3% -$12.4K
ABBV icon
4
AbbVie
ABBV
$468B
$4.03M 2.54%
37,637
+997
+3% +$95.8K
KO icon
5
Coca-Cola
KO
$382B
$3.94M 2.48%
71,827
+152
+0.2% +$7.86K
PAYX icon
6
Paychex
PAYX
$42.2B
$3.84M 2.42%
41,225
-1,067
-3% -$94.7K
JNJ icon
7
Johnson & Johnson
JNJ
$650B
$3.72M 2.35%
23,651
-16
-0.1% -$2.36K
NTR icon
8
Nutrien
NTR
$33.3B
$3.6M 2.27%
74,834
+1,283
+2% +$56.7K
RF icon
9
Regions Financial
RF
$26.5B
$3.59M 2.26%
222,749
-1,279
-0.6% -$18.5K
MMM icon
10
3M
MMM
$94.9B
$3.57M 2.25%
24,457
-22
-0.1% -$3.12K
TFC icon
11
Truist Financial
TFC
$64.5B
$3.48M 2.2%
72,652
+1,728
+2% +$78.2K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.74B
$3.4M 2.15%
27,348
+4,832
+21% +$524K
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.38M 2.13%
123,528
+3,662
+3% +$99.6K
CSCO icon
14
Cisco
CSCO
$461B
$3.37M 2.13%
75,346
+603
+0.8% +$24.8K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.33M 2.1%
130,051
+3,244
+3% +$83K
CVS icon
16
CVS Health
CVS
$138B
$3.29M 2.08%
48,237
+35,149
+269% +$2.29M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.26M 2.06%
120,309
+1,672
+1% +$45K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.25M 2.05%
122,346
+3,466
+3% +$91.7K
UPS icon
19
United Parcel Service
UPS
$90.5B
$3.25M 2.05%
19,305
+185
+1% +$31.2K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.24M 2.04%
123,414
+3,462
+3% +$90.8K
T icon
21
AT&T
T
$169B
$3.19M 2.01%
146,828
+2,933
+2% +$63.3K
PFE icon
22
Pfizer
PFE
$144B
$3.16M 1.99%
85,732
-4,324
-5% -$159K
FLO icon
23
Flowers Foods
FLO
$1.65B
$3.08M 1.94%
136,277
+3,274
+2% +$76.3K
O icon
24
Realty Income
O
$61.3B
$3M 1.89%
49,720
+1,801
+4% +$106K
IBM icon
25
IBM
IBM
$212B
$2.97M 1.87%
24,700
+719
+3% +$83.1K
1
2 3 4

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Signature Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Signature Wealth Management Group held 77 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group deployed $7.94M of net new capital in Q4 2020, opening 7 new positions and adding to 47 existing holdings. Its largest new stake was Hanesbrands: 111,770 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $270K trimmed.

  • Signature Wealth Management Group's largest Q4 2020 buy was Hanesbrands: 111,770 shares worth $1.63M.
  • Signature Wealth Management Group added most to CVS Health in Q4 2020, an estimated $2.29M increase.
  • Signature Wealth Management Group's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $270K.
  • Signature Wealth Management Group fully exited ExxonMobil in Q4 2020, selling an estimated $1.45M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $159M portfolio in Q4 2020.
  • Signature Wealth Management Group opened 7 new positions and closed 4 in Q4 2020.
  • Signature Wealth Management Group's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Signature Wealth Management Group's 13F filing for Q4 2020, filed 15 Jan 2021.