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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
DLPH
401
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+3
New +$156
LOGM
402
DELISTED
LogMein, Inc.
LOGM
– –
-2
Closed –
AGN
403
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+2
New +$335
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
– –
-22
Closed -$1K
GM.WS.B
405
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
3
– –
LLL
406
DELISTED
L3 Technologies, Inc.
LLL
– –
-8
Closed -$2K
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-81
Closed -$3K
ESRX
408
DELISTED
Express Scripts Holding Company
ESRX
$0 ﹤0.01%
5
-6
-55% -$458
COL
409
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+2
New +$273
QCP
410
DELISTED
Quality Care Properties, Inc.
QCP
– –
-30
Closed –
WIN
411
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
16
– –
RGC
412
DELISTED
Regal Entertainment Group
RGC
– –
-900
Closed -$21K
GGP
413
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
11
– –
WPG
414
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
– –
13 14 15 16
17

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BFA
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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.