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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
AIZ icon
326
Assurant
AIZ
$14B
$1K ﹤0.01%
+14
New +$1.38K
ALK icon
327
Alaska Air
ALK
$5.6B
$1K ﹤0.01%
+15
New +$1.07K
CAH icon
328
Cardinal Health
CAH
$55.2B
$1K ﹤0.01%
+12
New +$742
CHRW icon
329
C.H. Robinson
CHRW
$17.3B
$1K ﹤0.01%
+11
New +$898
CME icon
330
CME Group
CME
$95.7B
$1K ﹤0.01%
+7
New +$997
CMG icon
331
Chipotle Mexican Grill
CMG
$47.5B
$1K ﹤0.01%
+100
New +$596
CPB icon
332
Campbell Soup
CPB
$6.67B
$1K ﹤0.01%
+22
New +$1.05K
CPRI icon
333
Capri Holdings
CPRI
$1.88B
$1K ﹤0.01%
+18
New +$987
DOC icon
334
PUT
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
+3,900
New +$103K
DVA icon
335
DaVita
DVA
$15B
$1K ﹤0.01%
+13
New +$800
ED icon
336
Consolidated Edison
ED
$39.8B
$1K ﹤0.01%
+17
New +$1.46K
EMN icon
337
Eastman Chemical
EMN
$8.23B
$1K ﹤0.01%
+11
New +$999
EQR icon
338
Equity Residential
EQR
$25.3B
$1K ﹤0.01%
+21
New +$1.4K
EXPD icon
339
Expeditors International
EXPD
$22.3B
$1K ﹤0.01%
+16
New +$981
FFIV icon
340
F5
FFIV
$23.1B
$1K ﹤0.01%
+6
New +$745
B
341
Barrick Mining
B
$62.6B
$1K ﹤0.01%
+100
New +$1.47K
HOG icon
342
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
+14
New +$681
HRB icon
343
H&R Block
HRB
$5.73B
$1K ﹤0.01%
+54
New +$1.4K
IFF icon
344
International Flavors & Fragrances
IFF
$20.6B
$1K ﹤0.01%
+9
New +$1.35K
JBHT icon
345
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
+9
New +$969
JEF icon
346
Jefferies Financial Group
JEF
$12.8B
$1K ﹤0.01%
+61
New +$1.41K
KIM icon
347
Kimco Realty
KIM
$17.1B
$1K ﹤0.01%
+30
New +$562
LYB icon
348
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
+9
New +$934
MAC icon
349
Macerich
MAC
$7.34B
$1K ﹤0.01%
+12
New +$734
MCK icon
350
McKesson
MCK
$96.8B
$1K ﹤0.01%
+9
New +$1.33K
12 13
14
15 16

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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.