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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
+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
AMP icon
301
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+11
New +$1.76K
AVY icon
302
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
+17
New +$1.84K
COP icon
303
ConocoPhillips
COP
$145B
$2K ﹤0.01%
+40
New +$2.06K
GDX icon
304
VanEck Gold Miners ETF
GDX
$23.2B
$2K ﹤0.01%
+100
New +$2.28K
GLW icon
305
Corning
GLW
$126B
$2K ﹤0.01%
+50
New +$1.57K
HQH
306
abrdn Healthcare Investors
HQH
$1.27B
$2K ﹤0.01%
+87
New +$2.04K
KMI icon
307
Kinder Morgan
KMI
$69.9B
$2K ﹤0.01%
+104
New +$1.87K
KSS icon
308
Kohl's
KSS
$2.28B
$2K ﹤0.01%
+42
New +$1.93K
MA icon
309
Mastercard
MA
$500B
$2K ﹤0.01%
+12
New +$1.78K
MYI icon
310
BlackRock MuniYield Quality Fund III
MYI
$714M
$2K ﹤0.01%
+152
New +$2.15K
NGVT icon
311
Ingevity
NGVT
$2.52B
$2K ﹤0.01%
+34
New +$2.45K
NNN icon
312
NNN REIT
NNN
$9.03B
$2K ﹤0.01%
+42
New +$1.76K
NTAP icon
313
NetApp
NTAP
$35.9B
$2K ﹤0.01%
+34
New +$1.71K
SHW icon
314
Sherwin-Williams
SHW
$86B
$2K ﹤0.01%
+15
New +$1.97K
SLV icon
315
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
+100
New +$1.58K
STT icon
316
State Street
STT
$50.5B
$2K ﹤0.01%
+16
New +$1.53K
SWKS icon
317
Skyworks Solutions
SWKS
$9.22B
$2K ﹤0.01%
+16
New +$1.67K
TNL icon
318
Travel + Leisure Co
TNL
$4.72B
$2K ﹤0.01%
+38
New +$1.88K
WPM icon
319
Wheaton Precious Metals
WPM
$50.8B
$2K ﹤0.01%
+100
New +$2.08K
WU icon
320
Western Union
WU
$2.04B
$2K ﹤0.01%
+108
New +$2.12K
SPWR
321
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+305
New +$1.58K
SJR
322
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+100
New +$2.25K
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+8
New +$1.52K
ETP
324
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
+100
New +$1.73K
CELG
325
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+22
New +$2.48K
11 12
13
14 15

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L
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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 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.