We are live on ! Find out more
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 %
97.98%
Top 10 Hldgs %
32.89%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$4.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
4
VLO icon
Valero Energy
VLO
+$3.84M
5
VFC icon
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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
+111
New +$3.66K
XME icon
277
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$4K ﹤0.01%
+100
New +$3.26K
EV
278
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+64
New +$3.39K
GXP
279
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+111
New +$3.65K
AAME icon
280
Atlantic American Corp
AAME
$31.4M
$3K ﹤0.01%
+1,005
New +$3.5K
BP icon
281
BP
BP
$116B
$3K ﹤0.01%
+66
New +$2.39K
CI icon
282
Cigna
CI
$73.7B
$3K ﹤0.01%
+14
New +$2.79K
DRI icon
283
Darden Restaurants
DRI
$23.3B
$3K ﹤0.01%
+31
New +$2.62K
EA icon
284
Electronic Arts
EA
$53B
$3K ﹤0.01%
+31
New +$3.45K
FL
285
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+58
New +$2.17K
GDXJ icon
286
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$3K ﹤0.01%
+100
New +$3.26K
GILD icon
287
Gilead Sciences
GILD
$162B
$3K ﹤0.01%
+46
New +$3.49K
GWW icon
288
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
+13
New +$2.69K
MET icon
289
MetLife
MET
$61.9B
$3K ﹤0.01%
+66
New +$3.48K
PPL
290
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
+81
New +$2.91K
SLB icon
291
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
+45
New +$2.92K
SVC
292
Service Properties Trust
SVC
$1.04B
$3K ﹤0.01%
+20
New +$2.94K
THO icon
293
Thor Industries
THO
$3.9B
$3K ﹤0.01%
+20
New +$2.78K
TSN icon
294
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
+40
New +$3.06K
VTR icon
295
Ventas
VTR
$48B
$3K ﹤0.01%
+47
New +$2.97K
GAP
296
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
+91
New +$2.71K
HNP
297
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+125
New +$3.23K
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
+81
New +$2.42K
SIR
299
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
+284
New +$3.1K
ALB icon
300
Albemarle
ALB
$13.9B
$2K ﹤0.01%
+13
New +$1.76K
10 11
12
13 14

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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.