$104 Million is the total value of Signature Wealth Management Partners, LLC's 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | DOVER CORP | $1,602,000 | +8.7% | 11,679 | 0.0% | 1.54% | +4.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $1,170,000 | +4.6% | 6,960 | 0.0% | 1.12% | +0.3% | |
| BA | BOEING CO | $1,056,000 | +19.1% | 4,144 | 0.0% | 1.01% | +14.2% | |
| BK | BANK NEW YORK MELLON CORP | $1,004,000 | +11.4% | 21,237 | 0.0% | 0.96% | +6.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $815,000 | +8.1% | 10,549 | 0.0% | 0.78% | +3.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $799,000 | +18.2% | 2,380 | 0.0% | 0.77% | +13.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $713,000 | +2.1% | 5,367 | 0.0% | 0.68% | -2.0% | |
| MRK | MERCK & CO. INC | $678,000 | -5.7% | 8,789 | 0.0% | 0.65% | -9.6% | |
| PEP | PEPSICO INC | $667,000 | -4.6% | 4,716 | 0.0% | 0.64% | -8.4% | |
| ROP | ROPER TECHNOLOGIES INC | $605,000 | -6.5% | 1,500 | 0.0% | 0.58% | -10.4% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $590,000 | +47.1% | 87,666 | 0.0% | 0.57% | +41.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $582,000 | 0.0% | 9,949 | 0.0% | 0.56% | -4.1% | |
| L | LOEWS CORP | $569,000 | +13.8% | 11,096 | 0.0% | 0.55% | +9.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $564,000 | -3.1% | 5,050 | 0.0% | 0.54% | -7.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $494,000 | +8.6% | 6,300 | 0.0% | 0.47% | +4.2% | |
| AXP | AMERICAN EXPRESS CO | $438,000 | +17.1% | 3,096 | 0.0% | 0.42% | +12.3% | |
| ETR | ENTERGY CORP NEW | $374,000 | -0.3% | 3,760 | 0.0% | 0.36% | -4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $365,000 | -2.1% | 800 | 0.0% | 0.35% | -6.2% | |
| KHC | KRAFT HEINZ CO | $343,000 | +15.5% | 8,573 | 0.0% | 0.33% | +10.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $335,000 | -2.9% | 9,382 | 0.0% | 0.32% | -7.0% | |
| SRE | SEMPRA ENERGY | $326,000 | +4.2% | 2,460 | 0.0% | 0.31% | 0.0% | |
| IYZ | ISHARES TR | $275,000 | +7.0% | 8,495 | 0.0% | 0.26% | +2.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $270,000 | -4.9% | 841 | 0.0% | 0.26% | -8.8% | |
| UTL | UNITIL CORP | $269,000 | +3.5% | 5,877 | 0.0% | 0.26% | -0.8% | |
| CVS | CVS HEALTH CORP | $255,000 | +9.9% | 3,393 | 0.0% | 0.24% | +5.6% | |
| NOW | SERVICENOW INC | $250,000 | -9.1% | 500 | 0.0% | 0.24% | -12.7% | |
| MDT | MEDTRONIC PLC | $243,000 | +0.8% | 2,061 | 0.0% | 0.23% | -3.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $225,000 | +11.9% | 5,325 | 0.0% | 0.22% | +7.5% | |
| OTIS | OTIS WORLDWIDE CORP | $216,000 | +0.9% | 3,162 | 0.0% | 0.21% | -3.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $212,000 | +10.4% | 23,350 | 0.0% | 0.20% | +5.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | -4.6% | 2,654 | 0.0% | 0.20% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 9.8% |
| ISHARES TR | 12 | Q3 2023 | 8.0% |
| ISHARES TR | 12 | Q3 2023 | 7.6% |
| AMETEK INC | 12 | Q3 2023 | 5.7% |
| ISHARES TR | 12 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.2% |
| AMAZON COM INC | 12 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 2.8% |
View Signature Wealth Management Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-19 |
View Signature Wealth Management Partners, LLC'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.