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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
ANDV
51
DELISTED
Andeavor
ANDV
$425K 0.33%
4,223
+77
+2% +$8.03K
NKE icon
52
Nike
NKE
$62.3B
$422K 0.33%
6,358
+298
+5% +$19.7K
SCI icon
53
Service Corp International
SCI
$11.6B
$412K 0.32%
+10,921
New +$419K
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$408K 0.31%
3,185
-7
-0.2% -$946
LOW icon
55
Lowe's Companies
LOW
$122B
$408K 0.31%
4,647
+407
+10% +$38.5K
HRL icon
56
Hormel Foods
HRL
$13.8B
$399K 0.31%
11,629
+2,108
+22% +$71.5K
C icon
57
Citigroup
C
$224B
$397K 0.31%
5,888
+484
+9% +$36.4K
TT icon
58
Trane Technologies
TT
$105B
$397K 0.31%
4,640
+333
+8% +$29.9K
AMGN icon
59
Amgen
AMGN
$219B
$396K 0.31%
2,325
+197
+9% +$36.2K
AVGO icon
60
Broadcom
AVGO
$2T
$395K 0.3%
16,780
+870
+5% +$21.9K
SBUX icon
61
Starbucks
SBUX
$120B
$381K 0.29%
6,589
+532
+9% +$30.8K
CVS icon
62
CVS Health
CVS
$123B
$368K 0.28%
5,922
+1,566
+36% +$112K
WMT icon
63
Walmart Inc
WMT
$892B
$292K 0.23%
9,861
-36
-0.4% -$1.16K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.38B
$283K 0.22%
9,477
-352
-4% -$10.7K
MAR icon
65
Marriott International
MAR
$93.8B
$213K 0.16%
1,568
-1,397
-47% -$196K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$208K 0.16%
2,280
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.2B
$192K 0.15%
1,718
+248
+17% +$28.2K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$182K 0.14%
691
– –
UPS icon
69
United Parcel Service
UPS
$87.7B
$167K 0.13%
1,598
-23,220
-94% -$2.68M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$148K 0.11%
4,348
+116
+3% +$4.07K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$147K 0.11%
6,214
+4,268
+219% +$102K
MCD icon
72
McDonald's
MCD
$196B
$143K 0.11%
914
-70
-7% -$11.5K
MRK icon
73
Merck
MRK
$317B
$135K 0.1%
2,600
-71
-3% -$3.83K
MMM icon
74
3M
MMM
$93.2B
$132K 0.1%
719
-58
-7% -$11.5K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$121K 0.09%
5,112
+396
+8% +$9.65K
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.