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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.7M 2.08%
22,149
+208
+0.9% +$25.1K
XOM icon
27
ExxonMobil
XOM
$628B
$2.66M 2.05%
35,595
+1,447
+4% +$116K
QCOM icon
28
Qualcomm
QCOM
$165B
$2.58M 1.99%
46,598
+3,142
+7% +$200K
GIS icon
29
General Mills
GIS
$19.2B
$2.52M 1.94%
55,848
+2,435
+5% +$132K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.43M 1.88%
99,789
+91,697
+1,133% +$2.25M
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.43M 1.88%
99,214
-496
-0.5% -$12.2K
M icon
32
Macy's
M
$6.71B
$2.42M 1.87%
81,483
+2,334
+3% +$63.1K
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.25M 1.74%
92,015
+92
+0.1% +$2.27K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.92M 1.48%
63,818
+84
+0.1% +$2.51K
HD icon
35
Home Depot
HD
$352B
$1.62M 1.25%
9,078
+14
+0.2% +$2.63K
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.55M 1.2%
16,983
+3,022
+22% +$276K
RJF icon
37
Raymond James Financial
RJF
$34.7B
$804K 0.62%
13,488
-591
-4% -$36.8K
DAL icon
38
Delta Air Lines
DAL
$61.3B
$778K 0.6%
14,189
+634
+5% +$35K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$719K 0.55%
29,616
+26,330
+801% +$644K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$681K 0.53%
14,244
+259
+2% +$12.4K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.5B
$602K 0.46%
7,293
+1,123
+18% +$96.6K
KO icon
42
Coca-Cola
KO
$374B
$596K 0.46%
13,722
-94
-0.7% -$4.22K
AXP icon
43
American Express
AXP
$236B
$496K 0.38%
5,322
+257
+5% +$24.9K
AAPL icon
44
Apple
AAPL
$4.54T
$492K 0.38%
11,724
+472
+4% +$20.3K
DIS icon
45
Walt Disney
DIS
$177B
$467K 0.36%
4,650
+491
+12% +$52.2K
BA icon
46
Boeing
BA
$190B
$466K 0.36%
1,421
-844
-37% -$285K
INTC icon
47
Intel
INTC
$510B
$466K 0.36%
8,957
-118
-1% -$5.61K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$461K 0.36%
4,230
+216
+5% +$23.6K
NDAQ icon
49
Nasdaq
NDAQ
$52.9B
$442K 0.34%
15,366
+1,629
+12% +$44K
CCL icon
50
Carnival Corporation Ltd
CCL
$40.6B
$426K 0.33%
6,494
+6,064
+1,410% +$412K
1
2
3 4 5

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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.