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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
-3.2%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.79M
Cap. Flow
-$1.69M
Cap. Flow %
-1.3%
Top 10 Hldgs %
32.14%
Holding
415
New
22
Increased
73
Reduced
55
Closed
71

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.07M
2
OXY icon
Occidental Petroleum
OXY
+$2.93M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.25M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$644K
5
SCI icon
Service Corp International
SCI
+$419K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.19M
2
UPS icon
United Parcel Service
UPS
+$2.68M
3
F icon
Ford
F
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
VLO icon
Valero Energy
VLO
+$1.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.64%
2 Consumer Staples 12.41%
3 Technology 11.79%
4 Utilities 10.52%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$6K ﹤0.01%
28
+4
+17% +$870
GTY
227
Getty Realty Corp
GTY
$2.07B
$6K ﹤0.01%
253
– –
HWC icon
228
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
113
– –
IYZ icon
229
iShares US Telecommunications ETF
IYZ
$1.26B
$6K ﹤0.01%
235
– –
MUA icon
230
BlackRock MuniAssets Fund
MUA
$522M
$6K ﹤0.01%
475
– –
OC icon
231
Owens Corning
OC
$12.4B
$6K ﹤0.01%
75
– –
PCG icon
232
PG&E
PCG
$38.5B
$6K ﹤0.01%
134
– –
PSX icon
233
Phillips 66
PSX
$81.4B
$6K ﹤0.01%
63
– –
SRE icon
234
Sempra
SRE
$54.8B
$6K ﹤0.01%
100
– –
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6K ﹤0.01%
122
– –
WP
236
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
74
– –
ANDX
237
DELISTED
Andeavor Logistics LP
ANDX
$6K ﹤0.01%
127
– –
AIG icon
238
American International
AIG
$41.8B
$5K ﹤0.01%
100
– –
ALL icon
239
Allstate
ALL
$67.5B
$5K ﹤0.01%
48
– –
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$47.9B
$5K ﹤0.01%
128
– –
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
200
– –
CL icon
242
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
72
– –
EPR icon
243
EPR Properties
EPR
$4.77B
$5K ﹤0.01%
90
– –
OSK icon
244
Oshkosh
OSK
$9.59B
$5K ﹤0.01%
69
– –
PFG icon
245
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
75
-20
-21% -$1.32K
PHK
246
PIMCO High Income Fund
PHK
$880M
$5K ﹤0.01%
663
– –
PHYS icon
247
Sprott Physical Gold
PHYS
$15.7B
$5K ﹤0.01%
500
– –
PII icon
248
Polaris
PII
$4.07B
$5K ﹤0.01%
41
– –
PNC icon
249
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
30
– –
PRU icon
250
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
48
+4
+9% +$451
8 9
10
11 12

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BFA
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1CM
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SST
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Signature Wealth Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Wealth Management Group held 415 positions worth $130M, down 5% from $136M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Signature Wealth Management Group's Q1 2018 filing shows 22 new, 73 increased, 55 reduced and 71 closed positions. Its largest new stake was Service Corp International: 10,921 shares worth $412K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

  • Signature Wealth Management Group's largest Q1 2018 buy was Service Corp International: 10,921 shares worth $412K.
  • Signature Wealth Management Group added most to Kimberly-Clark in Q1 2018, an estimated $3.07M increase.
  • Signature Wealth Management Group's biggest Q1 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.19M.
  • Signature Wealth Management Group fully exited Regal Entertainment Group in Q1 2018, selling an estimated $21K.
  • Signature Wealth Management Group's ten largest holdings make up 32% of its $130M portfolio in Q1 2018.
  • Signature Wealth Management Group opened 22 new positions and closed 71 in Q1 2018.
  • Signature Wealth Management Group's portfolio value fell 5% quarter-over-quarter to $130M.

Based on Signature Wealth Management Group's 13F filing for Q1 2018, filed 12 Apr 2018.