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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
% 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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $402K | 0.29% |
+5,404
| New | +$400K |
|
52
Marriott International
MAR
$98.3B
| $402K | 0.29% |
+2,965
| New | +$364K |
|
53
Lowe's Companies
LOW
$117B
| $394K | 0.29% |
+4,240
| New | +$351K |
|
54
Trane Technologies
TT
$100B
| $384K | 0.28% |
+4,307
| New | +$380K |
|
|
HBI
55
DELISTED
Hanesbrands
HBI
| $379K | 0.28% |
+18,139
| New | +$387K |
|
56
Nike
NKE
$61.9B
| $379K | 0.28% |
+6,060
| New | +$348K |
|
57
Amgen
AMGN
$208B
| $370K | 0.27% |
+2,128
| New | +$377K |
|
58
Nasdaq
NDAQ
$52.7B
| $352K | 0.26% |
+13,737
| New | +$347K |
|
59
Starbucks
SBUX
$120B
| $348K | 0.26% |
+6,057
| New | +$343K |
|
60
Hormel Foods
HRL
$13.8B
| $346K | 0.25% |
+9,521
| New | +$320K |
|
61
Walmart Inc
WMT
$885B
| $326K | 0.24% |
+9,897
| New | +$303K |
|
62
CVS Health
CVS
$133B
| $316K | 0.23% |
+4,356
| New | +$317K |
|
63
First Trust Value Line Dividend Fund
FVD
$8.32B
| $303K | 0.22% |
+9,829
| New | +$299K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $215K | 0.16% |
+2,280
| New | +$214K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $203K | 0.15% |
+8,092
| New | +$203K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $184K | 0.13% |
+691
| New | +$180K |
|
67
McDonald's
MCD
$192B
| $169K | 0.12% |
+984
| New | +$165K |
|
68
Vanguard Extended Market ETF
VXF
$30.3B
| $164K | 0.12% |
+1,470
| New | +$161K |
|
69
3M
MMM
$90.9B
| $153K | 0.11% |
+777
| New | +$149K |
|
70
Merck
MRK
$322B
| $143K | 0.1% |
+2,671
| New | +$148K |
|
71
iShares Russell 1000 Growth ETF
IWF
$121B
| $142K | 0.1% |
+4,232
| New | +$139K |
|
72
Dominion Energy
D
$60.8B
| $118K | 0.09% |
+1,455
| New | +$118K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$190B
| $118K | 0.09% |
+1,785
| New | +$116K |
|
74
Vanguard Morningstar Growth ETF
VUG
$220B
| $111K | 0.08% |
+4,716
| New | +$108K |
|
75
Truist Financial
TFC
$63.3B
| $106K | 0.08% |
+2,134
| New | +$103K |
|
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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.