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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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4K ﹤0.01%
111
– –
XME icon
277
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$4K ﹤0.01%
100
– –
BT
278
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
282
-2,049
-88% -$31.2K
AAME icon
279
Atlantic American Corp
AAME
$32M
$3K ﹤0.01%
1,005
– –
BP icon
280
BP
BP
$107B
$3K ﹤0.01%
64
-1
-2% -$42
CHRW icon
281
C.H. Robinson
CHRW
$17.6B
$3K ﹤0.01%
+40
New +$3.57K
COP icon
282
ConocoPhillips
COP
$142B
$3K ﹤0.01%
40
– –
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$3K ﹤0.01%
100
– –
GT icon
284
Goodyear
GT
$1.95B
$3K ﹤0.01%
146
– –
HPQ icon
285
HP
HPQ
$26.6B
$3K ﹤0.01%
147
– –
LIT icon
286
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$3K ﹤0.01%
100
– –
NGVT icon
287
Ingevity
NGVT
$2.66B
$3K ﹤0.01%
34
– –
ORCL icon
288
Oracle
ORCL
$415B
$3K ﹤0.01%
71
+60
+545% +$2.76K
SVC
289
Service Properties Trust
SVC
$1,000M
$3K ﹤0.01%
20
– –
HNP
290
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
125
– –
EV
291
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
64
– –
SIR
292
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
284
– –
GDX icon
293
VanEck Gold Miners ETF
GDX
$25.6B
$2K ﹤0.01%
100
– –
HQH
294
abrdn Healthcare Investors
HQH
$1.32B
$2K ﹤0.01%
89
+1
+1% +$21
LNC icon
295
Lincoln National
LNC
$8.98B
$2K ﹤0.01%
25
– –
MUR icon
296
Murphy Oil
MUR
$4.79B
$2K ﹤0.01%
+50
New +$1.54K
MYI icon
297
BlackRock MuniYield Quality Fund III
MYI
$717M
$2K ﹤0.01%
152
– –
NNN icon
298
NNN REIT
NNN
$9.03B
$2K ﹤0.01%
42
– –
RIG icon
299
Transocean
RIG
$5.93B
$2K ﹤0.01%
120
– –
SLV icon
300
iShares Silver Trust
SLV
$29.7B
$2K ﹤0.01%
100
– –
10 11
12
13 14

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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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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.