We are live on ! Find out more
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
SCG
326
DELISTED
Scana
SCG
$1K ﹤0.01%
35
– –
CELG
327
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
7
-15
-68% -$1.44K
AIZ icon
328
Assurant
AIZ
$14.3B
– –
-14
Closed -$1K
ALB icon
329
Albemarle
ALB
$15.5B
– –
-13
Closed -$2K
ALK icon
330
Alaska Air
ALK
$5.58B
– –
-15
Closed -$1K
AMLP icon
331
Alerian MLP ETF
AMLP
$12.8B
– –
-76
Closed -$4K
AMP icon
332
Ameriprise Financial
AMP
$48.8B
– –
-11
Closed -$2K
ASIX icon
333
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
AVNS
334
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
AVY icon
335
Avery Dennison
AVY
$13.4B
– –
-17
Closed -$2K
BHF icon
336
Brighthouse Financial
BHF
$3.5B
– –
-5
Closed –
CAG icon
337
Conagra Brands
CAG
$7.23B
– –
-200
Closed -$8K
CAH icon
338
Cardinal Health
CAH
$55.4B
– –
-12
Closed -$1K
CHRW icon
339
C.H. Robinson
CHRW
$17.5B
– –
-11
Closed -$1K
CME icon
340
CME Group
CME
$94.8B
– –
-7
Closed -$1K
CMG icon
341
Chipotle Mexican Grill
CMG
$41.5B
– –
-100
Closed -$1K
CNDT icon
342
Conduent
CNDT
$264M
– –
-18
Closed –
CPB icon
343
Campbell Soup
CPB
$6.87B
– –
-22
Closed -$1K
CPRI icon
344
Capri Holdings
CPRI
$1.74B
– –
-18
Closed -$1K
DRI icon
345
Darden Restaurants
DRI
$24.4B
– –
-31
Closed -$3K
DVA icon
346
DaVita
DVA
$11.7B
– –
-13
Closed -$1K
EMN icon
347
Eastman Chemical
EMN
$8.42B
– –
-11
Closed -$1K
EQR icon
348
Equity Residential
EQR
$25.1B
– –
-21
Closed -$1K
EXC icon
349
Exelon
EXC
$47B
– –
-168
Closed -$5K
EXPD icon
350
Expeditors International
EXPD
$23.2B
– –
-16
Closed -$1K
12 13
14
15 16

Similar funds

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
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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.