$180 Million is the total value of Signature Wealth Management Group's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Sell | SOUTHERN CO | $7,104,000 | +0.7% | 114,638 | -1.6% | 3.95% | +0.5% |
| TFC | Sell | TRUIST FINL CORP | $4,026,000 | +4.4% | 68,638 | -1.3% | 2.24% | +4.1% |
| ABBV | Sell | ABBVIE INC | $3,977,000 | -5.0% | 36,873 | -0.8% | 2.21% | -5.2% |
| PAYX | Sell | PAYCHEX INC | $3,936,000 | -5.1% | 35,002 | -9.5% | 2.19% | -5.3% |
| CSCO | Sell | CISCO SYS INC | $3,758,000 | -1.1% | 69,048 | -3.7% | 2.09% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,683,000 | -3.5% | 22,802 | -1.6% | 2.05% | -3.8% |
| MMM | Sell | 3M CO | $3,477,000 | -11.8% | 19,821 | -0.2% | 1.93% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,201,000 | -5.7% | 23,043 | -0.5% | 1.78% | -5.9% |
| PFE | Sell | PFIZER INC | $3,151,000 | -13.6% | 73,265 | -21.4% | 1.75% | -13.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,124,000 | -1.3% | 35,417 | -0.5% | 1.74% | -1.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,971,000 | -5.4% | 77,744 | -1.4% | 1.65% | -5.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,731,000 | -0.5% | 14,208 | -0.5% | 1.52% | -0.7% |
| HBI | Sell | HANESBRANDS INC | $1,817,000 | -8.4% | 105,886 | -0.3% | 1.01% | -8.6% |
| ILMN | Sell | ILLUMINA INC | $862,000 | -37.3% | 2,126 | -26.8% | 0.48% | -37.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $678,000 | -0.6% | 13,723 | -0.3% | 0.38% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $389,000 | -76.4% | 1,944 | -76.6% | 0.22% | -76.4% |
| HON | Sell | HONEYWELL INTL INC | $288,000 | -4.0% | 1,355 | -1.0% | 0.16% | -4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $276,000 | -1.8% | 6,486 | -0.0% | 0.15% | -1.9% |
| CVS | Sell | CVS HEALTH CORP | $212,000 | -94.5% | 2,497 | -94.6% | 0.12% | -94.5% |
| T | Sell | AT&T INC | $200,000 | -93.6% | 7,423 | -93.1% | 0.11% | -93.6% |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,684 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.