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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
HPQ icon
276
HP
HPQ
$27.5B
$3K ﹤0.01%
147
-147
-50% -$3.32K
IIM icon
277
Invesco Value Municipal Income Trust
IIM
$598M
$3K ﹤0.01%
+189
New +$2.74K
JWN
278
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
69
-41
-37% -$2.04K
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$3K ﹤0.01%
100
– –
MET icon
280
MetLife
MET
$62.1B
$3K ﹤0.01%
66
– –
NGVT icon
281
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
34
– –
SLB icon
282
SLB Ltd
SLB
$75B
$3K ﹤0.01%
49
+4
+9% +$279
SVC
283
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
20
– –
XLRE icon
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3K ﹤0.01%
111
– –
XME icon
285
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3K ﹤0.01%
100
– –
HNP
286
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
125
– –
BP icon
287
BP
BP
$107B
$2K ﹤0.01%
65
-1
-2% -$38
CI icon
288
Cigna
CI
$74.6B
$2K ﹤0.01%
14
– –
COP icon
289
ConocoPhillips
COP
$141B
$2K ﹤0.01%
40
– –
FL
290
DELISTED
Foot Locker
FL
$2K ﹤0.01%
46
-12
-21% -$559
GDX icon
291
VanEck Gold Miners ETF
GDX
$27.4B
$2K ﹤0.01%
100
– –
HQH
292
abrdn Healthcare Investors
HQH
$1.32B
$2K ﹤0.01%
88
+1
+1% +$23
KMI icon
293
Kinder Morgan
KMI
$68.7B
$2K ﹤0.01%
105
+1
+1% +$17
LNC icon
294
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
25
-87
-78% -$6.83K
MYI icon
295
BlackRock MuniYield Quality Fund III
MYI
$721M
$2K ﹤0.01%
152
– –
NNN icon
296
NNN REIT
NNN
$8.99B
$2K ﹤0.01%
42
– –
PPL
297
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
81
– –
SLV icon
298
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
100
– –
THO icon
299
Thor Industries
THO
$4.14B
$2K ﹤0.01%
20
– –
VTR icon
300
Ventas
VTR
$47.9B
$2K ﹤0.01%
47
– –
10 11
12
13 14

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EAN
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DEA
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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.