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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
RWR icon
251
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$5K ﹤0.01%
55
– –
SJM icon
252
J.M. Smucker
SJM
$12.5B
$5K ﹤0.01%
43
– –
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$5K ﹤0.01%
44
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$158B
$5K ﹤0.01%
89
– –
RPAI
255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
428
– –
ANDX
256
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
127
– –
ALL icon
257
Allstate
ALL
$70.3B
$4K ﹤0.01%
48
– –
CC icon
258
Chemours
CC
$2.33B
$4K ﹤0.01%
80
– –
DOC icon
259
Healthpeak Properties
DOC
$14.7B
$4K ﹤0.01%
150
– –
EMR icon
260
Emerson Electric
EMR
$87.8B
$4K ﹤0.01%
55
-60
-52% -$4.22K
ETR icon
261
Entergy
ETR
$49.3B
$4K ﹤0.01%
106
– –
EVRG icon
262
Evergy
EVRG
$19B
$4K ﹤0.01%
+66
New +$3.54K
GEN icon
263
Gen Digital
GEN
$16.2B
$4K ﹤0.01%
200
-126
-39% -$3.03K
GWW icon
264
W.W. Grainger
GWW
$60.4B
$4K ﹤0.01%
13
– –
JWN
265
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
69
– –
K
266
DELISTED
Kellanova
K
$4K ﹤0.01%
68
– –
LEG icon
267
Leggett & Platt
LEG
$1.35B
$4K ﹤0.01%
100
– –
LTC
268
LTC Properties
LTC
$1.99B
$4K ﹤0.01%
100
– –
MDT icon
269
Medtronic
MDT
$110B
$4K ﹤0.01%
50
– –
NGG icon
270
National Grid
NGG
$80.6B
$4K ﹤0.01%
72
– –
PFG icon
271
Principal Financial Group
PFG
$24.6B
$4K ﹤0.01%
75
– –
PNC icon
272
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
30
– –
TSLA icon
273
Tesla
TSLA
$1.26T
$4K ﹤0.01%
195
+150
+333% +$3.05K
V icon
274
Visa
V
$686B
$4K ﹤0.01%
30
-207
-87% -$26.6K
VOD icon
275
Vodafone
VOD
$37B
$4K ﹤0.01%
163
-279
-63% -$7.61K
9 10
11
12 13

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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.