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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
+5.17%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
97.98%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$4.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.88M |
| 4 |
Valero Energy
VLO
|
+$3.84M |
| 5 |
VF Corp
VFC
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.69% |
| 2 | Technology | 10.97% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.93% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$47.2B
| $5K | ﹤0.01% |
+168
| New | +$4.83K |
|
252
General Dynamics
GD
$104B
| $5K | ﹤0.01% |
+24
| New | +$4.9K |
|
253
Goodyear
GT
$2B
| $5K | ﹤0.01% |
+146
| New | +$4.64K |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $5K | ﹤0.01% |
+110
| New | +$4.74K |
|
255
Leggett & Platt
LEG
$1.34B
| $5K | ﹤0.01% |
+100
| New | +$4.72K |
|
|
PHK
256
PIMCO High Income Fund
PHK
$867M
| $5K | ﹤0.01% |
+663
| New | +$5.1K |
|
257
Sprott Physical Gold
PHYS
$14.6B
| $5K | ﹤0.01% |
+500
| New | +$5.2K |
|
258
Polaris
PII
$3.82B
| $5K | ﹤0.01% |
+41
| New | +$4.87K |
|
259
Prudential Financial
PRU
$42.4B
| $5K | ﹤0.01% |
+44
| New | +$4.94K |
|
260
Rio Tinto
RIO
$158B
| $5K | ﹤0.01% |
+100
| New | +$4.88K |
|
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $5K | ﹤0.01% |
+55
| New | +$5.14K |
|
262
J.M. Smucker
SJM
$12.7B
| $5K | ﹤0.01% |
+43
| New | +$4.78K |
|
263
Sanofi
SNY
$103B
| $5K | ﹤0.01% |
+106
| New | +$4.89K |
|
264
Sempra
SRE
$57.9B
| $5K | ﹤0.01% |
+100
| New | +$5.8K |
|
|
TYG
265
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $5K | ﹤0.01% |
+44
| New | +$4.72K |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $5K | ﹤0.01% |
+74
| New | +$5.29K |
|
267
Alerian MLP ETF
AMLP
$13B
| $4K | ﹤0.01% |
+76
| New | +$4.07K |
|
268
Chemours
CC
$2.5B
| $4K | ﹤0.01% |
+80
| New | +$4.19K |
|
269
Healthpeak Properties
DOC
$15.1B
| $4K | ﹤0.01% |
+150
| New | +$3.98K |
|
|
K
270
DELISTED
Kellanova
K
| $4K | ﹤0.01% |
+68
| New | +$4.09K |
|
271
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $4K | ﹤0.01% |
+100
| New | +$3.93K |
|
|
LTC
272
LTC Properties
LTC
$2.06B
| $4K | ﹤0.01% |
+100
| New | +$4.63K |
|
273
Lamb Weston
LW
$7.22B
| $4K | ﹤0.01% |
+66
| New | +$3.48K |
|
274
National Grid
NGG
$80.4B
| $4K | ﹤0.01% |
+72
| New | +$3.84K |
|
275
PNC Financial Services
PNC
$99.7B
| $4K | ﹤0.01% |
+30
| New | +$4.15K |
|
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Signature Wealth Management Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Signature Wealth Management Group, which disclosed 393 positions worth $136M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Southern Company: 220,959 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Utilities.
- Signature Wealth Management Group's largest Q4 2017 buy was Southern Company: 220,959 shares worth $10.6M.
- Signature Wealth Management Group's ten largest holdings make up 33% of its $136M portfolio in Q4 2017.
- Signature Wealth Management Group disclosed 393 positions in Q4 2017, its first 13F filing on record.
Based on Signature Wealth Management Group's 13F filing for Q4 2017, filed 11 Apr 2018.