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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
+4.06%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.48M
Cap. Flow
+$942K
Cap. Flow %
0.7%
Top 10 Hldgs %
32%
Holding
359
New
15
Increased
62
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.41M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.09M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.71M
4
BLK icon
Blackrock
BLK
+$429K
5
ARKK icon
ARK Innovation ETF
ARKK
+$334K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.35M
3
SO icon
Southern Company
SO
+$773K
4
NKE icon
Nike
NKE
+$420K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Consumer Staples 12.03%
3 Technology 11.57%
4 Energy 11.26%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
80
– –
EPR icon
227
EPR Properties
EPR
$4.68B
$6K ﹤0.01%
90
– –
ES icon
228
Eversource Energy
ES
$27.3B
$6K ﹤0.01%
96
– –
ETN icon
229
Eaton
ETN
$174B
$6K ﹤0.01%
80
– –
GS icon
230
Goldman Sachs
GS
$309B
$6K ﹤0.01%
28
– –
IYZ icon
231
iShares US Telecommunications ETF
IYZ
$1.24B
$6K ﹤0.01%
235
– –
MUA icon
232
BlackRock MuniAssets Fund
MUA
$516M
$6K ﹤0.01%
475
– –
PCG icon
233
PG&E
PCG
$37.9B
$6K ﹤0.01%
134
– –
PHK
234
PIMCO High Income Fund
PHK
$869M
$6K ﹤0.01%
663
– –
RIO icon
235
Rio Tinto
RIO
$165B
$6K ﹤0.01%
100
– –
SRE icon
236
Sempra
SRE
$55.3B
$6K ﹤0.01%
100
– –
VMBS icon
237
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
122
– –
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$6K ﹤0.01%
+210
New +$6.15K
WP
239
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
74
– –
AIG icon
240
American International
AIG
$42.1B
$5K ﹤0.01%
100
– –
BHP icon
241
BHP
BHP
$227B
$5K ﹤0.01%
112
– –
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$48B
$5K ﹤0.01%
128
– –
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
+50
New +$5.64K
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5K ﹤0.01%
200
– –
CL icon
245
Colgate-Palmolive
CL
$74.4B
$5K ﹤0.01%
72
– –
GD icon
246
General Dynamics
GD
$104B
$5K ﹤0.01%
28
– –
HWC icon
247
Hancock Whitney
HWC
$6.3B
$5K ﹤0.01%
113
– –
OC icon
248
Owens Corning
OC
$12.3B
$5K ﹤0.01%
75
– –
PHYS icon
249
Sprott Physical Gold
PHYS
$15.3B
$5K ﹤0.01%
500
– –
PII icon
250
Polaris
PII
$4.16B
$5K ﹤0.01%
41
– –
8 9
10
11 12

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SC
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EAN
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DEA
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KA
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BFA
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1CM
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Signature Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Wealth Management Group held 359 positions worth $135M, up 4.2% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Signature Wealth Management Group's Q2 2018 filing shows 15 new, 62 increased, 41 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 127,366 shares worth $3.91M. The largest sale was VF Corp, an estimated $4.12M.

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

  • Signature Wealth Management Group's largest Q2 2018 buy was Williams-Sonoma: 127,366 shares worth $3.91M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2018, an estimated $2.09M increase.
  • Signature Wealth Management Group's biggest Q2 2018 reduction was VF Corp, cutting an estimated $4.12M.
  • Signature Wealth Management Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, selling an estimated $9K.
  • Signature Wealth Management Group's ten largest holdings make up 32% of its $135M portfolio in Q2 2018.
  • Signature Wealth Management Group opened 15 new positions and closed 23 in Q2 2018.
  • Signature Wealth Management Group's portfolio value rose 4.2% quarter-over-quarter to $135M.

Based on Signature Wealth Management Group's 13F filing for Q2 2018, filed 17 Jul 2018.