$143 Million is the total value of Signature Wealth Management Group's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $5,360,000 | +16.2% | 103,722 | -1.2% | 3.75% | +4.9% |
| TIP | Buy | ISHARES TRtips bd etf | $4,599,000 | +8.4% | 40,671 | +5.0% | 3.22% | -2.2% |
| OKE | Sell | ONEOK INC NEW | $4,026,000 | +27.7% | 57,652 | -1.3% | 2.82% | +15.2% |
| O | Sell | REALTY INCOME CORP | $4,023,000 | +12.9% | 54,685 | -3.2% | 2.82% | +1.9% |
| PAYX | Sell | PAYCHEX INC | $3,724,000 | +23.0% | 46,438 | -0.1% | 2.61% | +11.0% |
| IBDS | Buy | ISHARES TRibonds etf | $3,714,000 | +7.9% | 151,400 | +2.9% | 2.60% | -2.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,713,000 | +13.5% | 46,841 | -1.0% | 2.60% | +2.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,611,000 | +8.2% | 19,816 | -0.2% | 2.53% | -2.3% |
| TXN | Sell | TEXAS INSTRS INC | $3,461,000 | +12.2% | 32,633 | -0.0% | 2.42% | +1.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,440,000 | +7.8% | 27,761 | -0.9% | 2.41% | -2.7% |
| PFE | Sell | PFIZER INC | $3,415,000 | -3.5% | 80,403 | -0.9% | 2.39% | -13.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,335,000 | +10.3% | 79,805 | +0.9% | 2.34% | -0.5% |
| FLO | Sell | FLOWERS FOODS INC | $3,259,000 | +13.7% | 152,872 | -1.5% | 2.28% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,251,000 | +25.0% | 40,236 | +5.5% | 2.28% | +12.8% |
| ETN | New | EATON CORP PLC | $3,241,000 | – | 40,225 | +100.0% | 2.27% | – |
| GIS | Buy | GENERAL MLS INC | $3,184,000 | +34.4% | 61,518 | +1.1% | 2.23% | +21.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,132,000 | +5.2% | 19,380 | +4.1% | 2.19% | -5.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,132,000 | +13.4% | 36,918 | +0.2% | 2.19% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,105,000 | +25.8% | 22,003 | +1.3% | 2.17% | +13.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,032,000 | +10.1% | 53,889 | -1.3% | 2.12% | -0.7% |
| IP | Buy | INTL PAPER CO | $2,996,000 | +15.9% | 64,758 | +1.1% | 2.10% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,990,000 | +16.0% | 26,759 | +1.3% | 2.09% | +4.8% |
| BBT | Buy | BB&T CORP | $2,984,000 | +8.9% | 64,135 | +1.4% | 2.09% | -1.6% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $2,975,000 | -10.0% | 73,705 | -10.5% | 2.08% | -18.8% |
| HRB | Buy | BLOCK H & R INC | $2,932,000 | -4.9% | 122,453 | +0.8% | 2.05% | -14.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,899,000 | +15.5% | 57,768 | +1.6% | 2.03% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,843,000 | +9.9% | 42,941 | +1.9% | 1.99% | -0.8% |
| ABBV | Buy | ABBVIE INC | $2,841,000 | -4.1% | 35,252 | +9.8% | 1.99% | -13.4% |
| QCOM | Sell | QUALCOMM INC | $2,840,000 | -0.3% | 49,791 | -0.5% | 1.99% | -10.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,836,000 | +6.1% | 22,433 | +2.0% | 1.99% | -4.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,685,000 | +6.3% | 107,373 | +2.9% | 1.88% | -4.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,679,000 | +8.5% | 107,738 | +2.9% | 1.88% | -2.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,667,000 | +4.9% | 107,055 | +1.8% | 1.87% | -5.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,664,000 | +5.8% | 107,065 | +1.7% | 1.86% | -4.5% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,588,000 | +10.2% | 106,769 | +4.7% | 1.81% | -0.5% |
| HD | Buy | HOME DEPOT INC | $2,389,000 | +53.4% | 12,448 | +37.3% | 1.67% | +38.5% |
| T | Buy | AT&T INC | $2,382,000 | +10.7% | 75,957 | +0.8% | 1.67% | -0.1% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $2,068,000 | +5.9% | 67,929 | +3.2% | 1.45% | -4.4% |
| IVZ | Sell | INVESCO LTD | $1,975,000 | +15.2% | 102,301 | -0.2% | 1.38% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,678,000 | +11.5% | 14,226 | -4.0% | 1.18% | +0.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $842,000 | +5.8% | 16,307 | +2.3% | 0.59% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $732,000 | +22.2% | 4,609 | +1.6% | 0.51% | +10.3% |
| AAPL | Buy | APPLE INC | $728,000 | +25.3% | 3,830 | +4.0% | 0.51% | +13.1% |
| AVGO | Buy | BROADCOM INC | $722,000 | +18.9% | 2,400 | +0.5% | 0.51% | +7.4% |
| KO | Sell | COCA COLA CO | $722,000 | -1.2% | 15,417 | -0.1% | 0.51% | -10.8% |
| TJX | Buy | TJX COS INC NEW | $720,000 | +25.4% | 13,535 | +5.5% | 0.50% | +13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $690,000 | +12.7% | 4,809 | -0.4% | 0.48% | +1.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $675,000 | +6.3% | 13,914 | +5.4% | 0.47% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $674,000 | +14.8% | 9,067 | -0.5% | 0.47% | +3.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $671,000 | – | 2,714 | +100.0% | 0.47% | – |
| IR | Buy | INGERSOLL-RAND PLC | $668,000 | +21.9% | 6,192 | +3.0% | 0.47% | +10.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $665,000 | +15.3% | 7,765 | +5.0% | 0.47% | +4.0% |
| BA | Buy | BOEING CO | $630,000 | +18.6% | 1,653 | +0.3% | 0.44% | +7.0% |
| NDAQ | Buy | NASDAQ INC | $622,000 | +13.3% | 7,109 | +5.7% | 0.44% | +2.3% |
| MPC | Buy | MARATHON PETE CORP | $590,000 | +14.3% | 9,850 | +12.7% | 0.41% | +3.2% |
| AMGN | Buy | AMGEN INC | $588,000 | -2.3% | 3,097 | +0.1% | 0.41% | -11.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $585,000 | +18.9% | 4,674 | +3.2% | 0.41% | +7.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $584,000 | +0.7% | 7,268 | -6.8% | 0.41% | -9.1% |
| BLK | Buy | BLACKROCK INC | $568,000 | +17.8% | 1,328 | +8.1% | 0.40% | +6.4% |
| C | Buy | CITIGROUP INC | $546,000 | +33.8% | 8,776 | +11.9% | 0.38% | +20.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $543,000 | +31.2% | 9,249 | +14.7% | 0.38% | +18.4% |
| STI | SUNTRUST BKS INC | $527,000 | +17.4% | 8,893 | 0.0% | 0.37% | +6.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $494,000 | +35.3% | 9,746 | +31.6% | 0.35% | +22.3% |
| CVS | Buy | CVS HEALTH CORP | $471,000 | -8.4% | 8,731 | +11.3% | 0.33% | -17.3% |
| MUB | ISHARES TRnational mun etf | $461,000 | +2.0% | 4,149 | 0.0% | 0.32% | -8.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $426,000 | +7.3% | 3,051 | -0.8% | 0.30% | -3.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $385,000 | +30.1% | 8,229 | +3.4% | 0.27% | +17.4% |
| CSCO | Sell | CISCO SYS INC | $321,000 | +8.1% | 5,952 | -13.3% | 0.22% | -2.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $289,000 | +4.7% | 8,896 | -6.1% | 0.20% | -5.6% |
| WMT | Sell | WALMART INC | $285,000 | -8.1% | 2,927 | -12.0% | 0.20% | -17.0% |
| LRCX | New | LAM RESEARCH CORP | $286,000 | – | 1,597 | +100.0% | 0.20% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $218,000 | – | 1,886 | +100.0% | 0.15% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $208,000 | +2.0% | 2,091 | -8.3% | 0.15% | -7.6% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,121 | -100.0% | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,971 | -100.0% | -0.43% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -14,978 | -100.0% | -0.47% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -43,691 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 23 | Q2 2023 | 7.8% |
| ISHARES TR | 23 | Q2 2023 | 4.5% |
| ABBVIE INC | 23 | Q2 2023 | 3.0% |
| ISHARES TR | 23 | Q2 2023 | 3.6% |
| PFIZER INC | 23 | Q2 2023 | 2.7% |
| REALTY INCOME CORP | 23 | Q2 2023 | 2.8% |
| FLOWERS FOODS INC | 23 | Q2 2023 | 2.6% |
| KIMBERLY-CLARK CORP | 23 | Q2 2023 | 2.6% |
| ISHARES TR | 23 | Q2 2023 | 2.6% |
| GENERAL MLS INC | 23 | Q2 2023 | 2.3% |
View Signature Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View Signature Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.