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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
EA icon
326
Electronic Arts
EA
– –
-31
Closed -$4K
ED icon
327
Consolidated Edison
ED
$39.9B
– –
-17
Closed -$1K
FL
328
DELISTED
Foot Locker
FL
– –
-46
Closed -$2K
FMS icon
329
Fresenius Medical Care
FMS
$12.8B
$0 ﹤0.01%
6
– –
GM icon
330
General Motors
GM
$76.7B
$0 ﹤0.01%
6
– –
HBI
331
DELISTED
Hanesbrands
HBI
– –
-195
Closed -$4K
IIM icon
332
Invesco Value Municipal Income Trust
IIM
$594M
– –
-189
Closed -$3K
KMI icon
333
Kinder Morgan
KMI
$69.7B
– –
-105
Closed -$2K
MET icon
334
MetLife
MET
$63.7B
$0 ﹤0.01%
10
-56
-85% -$2.61K
MSI icon
335
Motorola Solutions
MSI
$77.8B
$0 ﹤0.01%
2
– –
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-292
Closed -$9K
OSK icon
337
Oshkosh
OSK
$9.49B
– –
-69
Closed -$5K
PLUG icon
338
Plug Power
PLUG
$2.9B
– –
-10
Closed –
PPL
339
PPL Corp
PPL
$26.1B
– –
-81
Closed -$2K
PRU icon
340
Prudential Financial
PRU
$41.5B
$0 ﹤0.01%
4
-44
-92% -$4.45K
PSA icon
341
Public Storage
PSA
$61B
– –
-3
Closed -$1K
SEE
342
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
2
– –
SLB icon
343
SLB Ltd
SLB
$77.6B
$0 ﹤0.01%
4
-45
-92% -$3.09K
SNY icon
344
Sanofi
SNY
$104B
– –
-106
Closed -$4K
THO icon
345
Thor Industries
THO
$4.05B
– –
-20
Closed -$2K
VTR icon
346
Ventas
VTR
$47.2B
– –
-47
Closed -$2K
WMB icon
347
Williams Companies
WMB
$88.2B
– –
-14
Closed -$369
WMB icon
348
PUT
Williams Companies
WMB
$88.2B
– –
-2,400
Closed -$1K
WPX
349
DELISTED
WPX Energy, Inc.
WPX
– –
-3
Closed –
DLPH
350
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
3
– –
11 12 13
14
15

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SC
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EAN
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DEA
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BFA
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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.