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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
-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
FFIV icon
351
F5
FFIV
$22.7B
– –
-6
Closed -$1K
FMS icon
352
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
6
– –
GILD icon
353
Gilead Sciences
GILD
$165B
– –
-46
Closed -$3K
GLW icon
354
Corning
GLW
$143B
– –
-50
Closed -$2K
GM icon
355
General Motors
GM
$76.8B
$0 ﹤0.01%
6
– –
HOG icon
356
Harley-Davidson
HOG
$2.71B
– –
-14
Closed -$1K
HRB icon
357
H&R Block
HRB
$5.86B
– –
-54
Closed -$1K
IFF icon
358
International Flavors & Fragrances
IFF
$21.9B
– –
-9
Closed -$1K
JBHT icon
359
JB Hunt Transport Services
JBHT
$25.2B
– –
-9
Closed -$1K
JEF icon
360
Jefferies Financial Group
JEF
$13.1B
– –
-61
Closed -$1K
KIM icon
361
Kimco Realty
KIM
$16.4B
– –
-30
Closed -$1K
KSS icon
362
Kohl's
KSS
$2.19B
– –
-42
Closed -$2K
LW icon
363
Lamb Weston
LW
$7.19B
– –
-66
Closed -$4K
LYB icon
364
LyondellBasell Industries
LYB
$19.2B
– –
-9
Closed -$1K
MAC icon
365
Macerich
MAC
$6.92B
– –
-12
Closed -$1K
MCK icon
366
McKesson
MCK
$101B
– –
-9
Closed -$1K
MSI icon
367
Motorola Solutions
MSI
$77.4B
$0 ﹤0.01%
2
– –
NOV icon
368
NOV
NOV
$7B
– –
-22
Closed -$1K
NTAP icon
369
NetApp
NTAP
$37.2B
– –
-34
Closed -$2K
OMC icon
370
Omnicom Group
OMC
$23.4B
– –
-10
Closed -$1K
ORLY icon
371
O'Reilly Automotive
ORLY
$76.3B
– –
-45
Closed -$1K
PBI icon
372
Pitney Bowes
PBI
$2.39B
– –
-84
Closed -$1K
PCAR icon
373
PACCAR
PCAR
$70.1B
– –
-20
Closed -$1K
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-609
Closed -$11K
PLUG icon
375
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
10
– –
13 14
15
16 17

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SC
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EAN
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DEA
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KA
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BFA
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1CM
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SST
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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.