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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
PVH icon
376
PVH
PVH
$4.04B
– –
-8
Closed -$1K
RHI icon
377
Robert Half
RHI
$4.37B
– –
-27
Closed -$1K
ROBO icon
378
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-356
Closed -$15K
ROST icon
379
Ross Stores
ROST
$81.9B
– –
-12
Closed -$1K
SEE
380
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
2
– –
SHW icon
381
Sherwin-Williams
SHW
$89.8B
– –
-15
Closed -$2K
STT icon
382
State Street
STT
$50.7B
– –
-16
Closed -$2K
SWKS icon
383
Skyworks Solutions
SWKS
$10.6B
– –
-16
Closed -$2K
TJX icon
384
TJX Companies
TJX
$178B
– –
-22
Closed -$1K
TNL icon
385
Travel + Leisure Co
TNL
$4.7B
– –
-38
Closed -$2K
TRV icon
386
Travelers Companies
TRV
$80.2B
– –
-11
Closed -$1K
TSCO icon
387
Tractor Supply
TSCO
$18B
– –
-55
Closed -$1K
TSN icon
388
Tyson Foods
TSN
$20.4B
– –
-40
Closed -$3K
ULTA icon
389
Ulta Beauty
ULTA
$24.3B
– –
-5
Closed -$1K
URBN icon
390
Urban Outfitters
URBN
$6.59B
– –
-27
Closed -$1K
VWO icon
391
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-418
Closed -$19K
WMB icon
392
Williams Companies
WMB
$86.1B
$0 ﹤0.01%
14
– –
WM icon
393
Waste Management
WM
$91B
– –
-100
Closed -$9K
WU icon
394
Western Union
WU
$2.21B
– –
-108
Closed -$2K
XRX icon
395
Xerox
XRX
$425M
– –
-22
Closed -$1K
GAP
396
The Gap Inc
GAP
$7.37B
– –
-91
Closed -$3K
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-51
Closed -$1K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
– –
-10
Closed -$1K
PBCT
399
DELISTED
People's United Financial Inc
PBCT
– –
-40
Closed -$1K
WPX
400
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
3
– –
13 14 15
16
17

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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.