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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
NOV icon
351
NOV
NOV
$7.13B
$1K ﹤0.01%
+22
New +$744
OMC icon
352
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
+10
New +$717
ORLY icon
353
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
+45
New +$670
PBI icon
354
Pitney Bowes
PBI
$2.52B
$1K ﹤0.01%
+84
New +$990
PCAR icon
355
PACCAR
PCAR
$71.6B
$1K ﹤0.01%
+20
New +$946
PSA icon
356
Public Storage
PSA
$61B
$1K ﹤0.01%
+7
New +$1.48K
PVH icon
357
PVH
PVH
$4.09B
$1K ﹤0.01%
+8
New +$1.04K
RHI icon
358
Robert Half
RHI
$4.19B
$1K ﹤0.01%
+27
New +$1.44K
RIG icon
359
Transocean
RIG
$5.78B
$1K ﹤0.01%
+120
New +$1.25K
ROST icon
360
Ross Stores
ROST
$80.5B
$1K ﹤0.01%
+12
New +$839
TJX icon
361
TJX Companies
TJX
$174B
$1K ﹤0.01%
+22
New +$798
TRV icon
362
Travelers Companies
TRV
$78.7B
$1K ﹤0.01%
+11
New +$1.45K
TSCO icon
363
Tractor Supply
TSCO
$17.4B
$1K ﹤0.01%
+55
New +$706
TSLA icon
364
Tesla
TSLA
$1.29T
$1K ﹤0.01%
+45
New +$979
ULTA icon
365
Ulta Beauty
ULTA
$23.4B
$1K ﹤0.01%
+5
New +$1.06K
URBN icon
366
Urban Outfitters
URBN
$6.75B
$1K ﹤0.01%
+27
New +$757
XRX icon
367
Xerox
XRX
$424M
$1K ﹤0.01%
+22
New +$668
BBBY
368
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+51
New +$1.11K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+10
New +$847
PBCT
370
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+40
New +$741
AIG.WS
371
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+53
New +$1.04K
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+22
New +$597
SCG
373
DELISTED
Scana
SCG
$1K ﹤0.01%
+35
New +$1.56K
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
+11
New +$703
TWX
375
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
+8
New +$756
12 13 14
15
16

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L
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SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
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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.