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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
WPM icon
301
Wheaton Precious Metals
WPM
$56.2B
$2K ﹤0.01%
100
– –
SPWR
302
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
305
– –
SJR
303
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
100
– –
ETP
304
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
100
– –
AMT icon
305
American Tower
AMT
$80.2B
$1K ﹤0.01%
10
– –
APTV icon
306
Aptiv
APTV
$9.69B
$1K ﹤0.01%
9
– –
AVNS
307
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
9
– –
BX icon
308
Blackstone
BX
$107B
$1K ﹤0.01%
19
– –
CB icon
309
Chubb
CB
$136B
$1K ﹤0.01%
4
– –
CHTR icon
310
Charter Communications
CHTR
$18.4B
$1K ﹤0.01%
3
– –
EOG icon
311
EOG Resources
EOG
$71.5B
$1K ﹤0.01%
9
– –
B
312
Barrick Mining
B
$68.8B
$1K ﹤0.01%
100
– –
MA icon
313
Mastercard
MA
$499B
$1K ﹤0.01%
4
– –
MUSA icon
314
Murphy USA
MUSA
$10B
$1K ﹤0.01%
+12
New +$829
SCHW
315
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
13
– –
SIRI icon
316
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
20
– –
TEVA icon
317
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
+50
New +$1.02K
TMUS icon
318
T-Mobile US
TMUS
$192B
$1K ﹤0.01%
16
– –
AIG.WS
319
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
53
– –
SCG
320
DELISTED
Scana
SCG
$1K ﹤0.01%
35
– –
CELG
321
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
7
– –
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-76
Closed -$8K
ASIX icon
323
AdvanSix
ASIX
$551M
$0 ﹤0.01%
8
– –
CI icon
324
Cigna
CI
$72.4B
– –
-14
Closed -$2K
DOC icon
325
PUT
Healthpeak Properties
DOC
$14.7B
– –
-3,900
Closed -$1K
11 12
13
14 15

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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.