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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
ASIX icon
376
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+8
New +$342
AVNS
377
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+9
New +$414
BHF icon
378
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
+5
New +$296
CNDT icon
379
Conduent
CNDT
$276M
$0 ﹤0.01%
+18
New +$282
FMS icon
380
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
+6
New +$298
GM icon
381
General Motors
GM
$77.5B
$0 ﹤0.01%
+6
New +$260
MSI icon
382
Motorola Solutions
MSI
$73.5B
$0 ﹤0.01%
+2
New +$182
PLUG icon
383
Plug Power
PLUG
$3.01B
$0 ﹤0.01%
+10
New +$26
SEE
384
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+2
New +$92
WMB icon
385
Williams Companies
WMB
$87.5B
$0 ﹤0.01%
+14
New +$407
WPX
386
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+3
New +$36
LOGM
387
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
+2
New +$235
GM.WS.B
388
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+3
New +$77
QCP
389
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+30
New +$458
WIN
390
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+16
New +$164
GGP
391
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+11
New +$245
WPG
392
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+6
New +$407
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
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BFA
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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.