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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 %
97.98%
Top 10 Hldgs %
32.89%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$4.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
4
VLO icon
Valero Energy
VLO
+$3.84M
5
VFC icon
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
CMCSA icon
101
Comcast
CMCSA
$85B
$48K 0.04%
+1,210
New +$45.5K
IBDR icon
102
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$48K 0.04%
+1,946
New +$47.8K
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.46B
$48K 0.04%
+933
New +$47.9K
DD icon
104
DuPont de Nemours
DD
$18.5B
$46K 0.03%
+254
New +$45.7K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$45K 0.03%
+130
New +$43.8K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.2B
$44K 0.03%
+530
New +$44.4K
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K 0.03%
+648
New +$42K
CSX icon
108
CSX Corp
CSX
$93.4B
$43K 0.03%
+2,358
New +$41.8K
SLF icon
109
Sun Life Financial
SLF
$46B
$41K 0.03%
+999
New +$39.8K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$40K 0.03%
+406
New +$39.1K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$38K 0.03%
+155
New +$36.7K
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$38K 0.03%
+246
New +$37K
META icon
113
Meta Platforms (Facebook)
META
$1.42T
$38K 0.03%
+217
New +$38.4K
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$37K 0.03%
+600
New +$37.5K
ABT icon
115
Abbott
ABT
$183B
$34K 0.02%
+589
New +$32.6K
WFC icon
116
Wells Fargo
WFC
$261B
$32K 0.02%
+533
New +$30.1K
PEG icon
117
Public Service Enterprise Group
PEG
$38.2B
$31K 0.02%
+603
New +$30.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$30K 0.02%
+580
New +$29.5K
KHC icon
119
Kraft Heinz
KHC
$30.7B
$30K 0.02%
+388
New +$30.5K
CCL icon
120
Carnival Corporation Ltd
CCL
$38.1B
$29K 0.02%
+430
New +$28.5K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
$29K 0.02%
+560
New +$28.9K
AEP icon
122
American Electric Power
AEP
$69.6B
$28K 0.02%
+374
New +$27.9K
BCE icon
123
BCE
BCE
$20.2B
$28K 0.02%
+578
New +$27.5K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28K 0.02%
+487
New +$27.2K
V icon
125
Visa
V
$684B
$27K 0.02%
+237
New +$26.2K
3 4
5
6 7

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BFA
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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.