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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
WPM icon
301
Wheaton Precious Metals
WPM
$60.9B
$2K ﹤0.01%
100
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2K ﹤0.01%
66
-334
-84% -$11.8K
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
SJR
304
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
100
– –
SIR
305
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
284
– –
ETP
306
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
100
– –
AMT icon
307
American Tower
AMT
$80.4B
$1K ﹤0.01%
+10
New +$1.41K
APTV icon
308
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+9
New +$817
BX icon
309
Blackstone
BX
$110B
$1K ﹤0.01%
+19
New +$648
CB icon
310
Chubb
CB
$135B
$1K ﹤0.01%
+4
New +$579
CHTR icon
311
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+3
New +$1.05K
DOC icon
312
PUT
Healthpeak Properties
DOC
$14.8B
$1K ﹤0.01%
3,900
– –
ED icon
313
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
17
– –
EOG icon
314
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
+9
New +$970
B
315
Barrick Mining
B
$73.2B
$1K ﹤0.01%
100
– –
MA icon
316
Mastercard
MA
$493B
$1K ﹤0.01%
4
-8
-67% -$1.37K
ORCL icon
317
Oracle
ORCL
$423B
$1K ﹤0.01%
+11
New +$547
PSA icon
318
Public Storage
PSA
$61.3B
$1K ﹤0.01%
3
-4
-57% -$779
RIG icon
319
Transocean
RIG
$5.82B
$1K ﹤0.01%
120
– –
SCHW
320
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+13
New +$697
SIRI icon
321
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+20
New +$1.2K
TMUS icon
322
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
+16
New +$1K
TSLA icon
323
Tesla
TSLA
$1.3T
$1K ﹤0.01%
45
– –
WMB icon
324
PUT
Williams Companies
WMB
$86.1B
$1K ﹤0.01%
+2,400
New +$70.8K
AIG.WS
325
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
11 12
13
14 15

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BFA
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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.