We are live on
!
Find out more
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
% of AUM
97.98%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$4.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.88M |
| 4 |
Valero Energy
VLO
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$155B
| $2.78M | 2.04% |
+43,456
| New | +$2.64M |
|
27
IBM
IBM
$211B
| $2.75M | 2.02% |
+18,783
| New | +$2.73M |
|
28
Cracker Barrel
CBRL
$1.26B
| $2.71M | 1.99% |
+17,076
| New | +$2.68M |
|
29
Ford
F
$58.5B
| $2.67M | 1.96% |
+213,881
| New | +$2.63M |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.49M | 1.83% |
+99,710
| New | +$2.5M |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.31M | 1.69% |
+91,923
| New | +$2.31M |
|
32
GSK
GSK
$104B
| $2.24M | 1.64% |
+50,436
| New | +$2.33M |
|
33
Macy's
M
$6.53B
| $1.99M | 1.46% |
+79,149
| New | +$1.74M |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.96M | 1.43% |
+63,734
| New | +$1.94M |
|
35
Home Depot
HD
$331B
| $1.72M | 1.26% |
+9,064
| New | +$1.56M |
|
36
Microsoft
MSFT
$3.45T
| $1.19M | 0.88% |
+13,961
| New | +$1.15M |
|
37
Raymond James Financial
RJF
$33.8B
| $838K | 0.61% |
+14,079
| New | +$811K |
|
38
Delta Air Lines
DAL
$57.5B
| $759K | 0.56% |
+13,555
| New | +$708K |
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $670K | 0.49% |
+13,985
| New | +$675K |
|
40
Boeing
BA
$171B
| $668K | 0.49% |
+2,265
| New | +$613K |
|
41
Coca-Cola
KO
$377B
| $634K | 0.46% |
+13,816
| New | +$635K |
|
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $528K | 0.39% |
+6,170
| New | +$516K |
|
43
American Express
AXP
$227B
| $503K | 0.37% |
+5,065
| New | +$482K |
|
44
Apple
AAPL
$4.54T
| $476K | 0.35% |
+11,252
| New | +$470K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $474K | 0.35% |
+4,146
| New | +$446K |
|
46
Walt Disney
DIS
$167B
| $447K | 0.33% |
+4,159
| New | +$428K |
|
47
Johnson & Johnson
JNJ
$618B
| $446K | 0.33% |
+3,192
| New | +$445K |
|
48
iShares National Muni Bond ETF
MUB
$45.1B
| $445K | 0.33% |
+4,014
| New | +$444K |
|
49
Intel
INTC
$455B
| $419K | 0.31% |
+9,075
| New | +$396K |
|
50
Broadcom
AVGO
$1.85T
| $409K | 0.3% |
+15,910
| New | +$414K |
|
Similar funds
CI
WOCP
L
SC
EAN
DEA
KA
BFA
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.