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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
HON icon
101
Honeywell
HON
$77.8B
$48K 0.04%
368
+6
+2% +$830
CVX icon
102
Chevron
CVX
$367B
$47K 0.04%
408
-4
-1% -$478
IHE icon
103
iShares US Pharmaceuticals ETF
IHE
$1.64B
$46K 0.04%
933
– –
CSX icon
104
CSX Corp
CSX
$93.4B
$44K 0.03%
2,358
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44K 0.03%
130
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$44K 0.03%
299
+164
+121% +$24.5K
CMCSA icon
107
Comcast
CMCSA
$90.3B
$42K 0.03%
1,225
+15
+1% +$582
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.03%
648
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$41K 0.03%
254
– –
SLF icon
110
Sun Life Financial
SLF
$45.1B
$41K 0.03%
999
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$39K 0.03%
611
+11
+2% +$708
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$39K 0.03%
406
– –
BT
113
DELISTED
BT Group plc (ADR)
BT
$38K 0.03%
+2,331
New +$40K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$37K 0.03%
155
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.8B
$37K 0.03%
246
– –
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$36K 0.03%
150
+50
+50% +$12.5K
ABT icon
117
Abbott
ABT
$186B
$35K 0.03%
589
– –
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80B
$35K 0.03%
499
+180
+56% +$12.8K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$235B
$33K 0.03%
757
-757
-50% -$34.3K
F icon
120
Ford
F
$55.9B
$32K 0.02%
2,854
-211,027
-99% -$2.38M
GE icon
121
GE Aerospace
GE
$384B
$30K 0.02%
459
-293
-39% -$21.7K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$30K 0.02%
580
– –
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$30K 0.02%
603
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$29K 0.02%
560
– –
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$28K 0.02%
487
– –
3 4
5
6 7

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EAN
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DEA
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KA
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BFA
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1CM
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SST
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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.