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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
RIO icon
251
Rio Tinto
RIO
$164B
$5K ﹤0.01%
100
– –
RWR icon
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$5K ﹤0.01%
55
– –
SJM icon
253
J.M. Smucker
SJM
$12.8B
$5K ﹤0.01%
43
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$160B
$5K ﹤0.01%
+89
New +$5.15K
RPAI
255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
428
– –
BHP icon
256
BHP
BHP
$230B
$4K ﹤0.01%
112
– –
CC icon
257
Chemours
CC
$2.37B
$4K ﹤0.01%
80
– –
EA
258
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
ETR icon
259
Entergy
ETR
$50B
$4K ﹤0.01%
106
-22
-17% -$851
GT icon
260
Goodyear
GT
$1.85B
$4K ﹤0.01%
146
– –
GWW icon
261
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
13
– –
HBI
262
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
195
-17,944
-99% -$370K
K
263
DELISTED
Kellanova
K
$4K ﹤0.01%
68
– –
LEG icon
264
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
100
– –
LTC
265
LTC Properties
LTC
$2.15B
$4K ﹤0.01%
100
– –
MDT icon
266
Medtronic
MDT
$112B
$4K ﹤0.01%
+50
New +$4.12K
NGG icon
267
National Grid
NGG
$81.3B
$4K ﹤0.01%
72
– –
SNY icon
268
Sanofi
SNY
$104B
$4K ﹤0.01%
106
– –
TYG
269
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$4K ﹤0.01%
44
– –
EV
270
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
64
– –
TWX
271
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
41
+33
+413% +$3.11K
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
111
– –
AAME icon
273
Atlantic American Corp
AAME
$31.2M
$3K ﹤0.01%
1,005
– –
DOC icon
274
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
150
– –
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3K ﹤0.01%
100
– –
9 10
11
12 13

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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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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.