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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
+4.06%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.48M
Cap. Flow
+$942K
Cap. Flow %
0.7%
Top 10 Hldgs %
32%
Holding
359
New
15
Increased
62
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.41M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.09M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.71M
4
BLK icon
Blackrock
BLK
+$429K
5
ARKK icon
ARK Innovation ETF
ARKK
+$334K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$4.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.35M
3
SO icon
Southern Company
SO
+$773K
4
NKE icon
Nike
NKE
+$420K
5
INTC icon
Intel
INTC
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.65%
2 Consumer Staples 12.03%
3 Technology 11.57%
4 Energy 11.26%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$52K 0.04%
479
– –
VPU
102
Vanguard Utilities ETF
VPU
$8.43B
$52K 0.04%
448
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.04%
850
– –
CSX icon
104
CSX Corp
CSX
$94.3B
$50K 0.04%
2,358
– –
CVX icon
105
Chevron
CVX
$380B
$50K 0.04%
397
-11
-3% -$1.36K
HON icon
106
Honeywell
HON
$78.9B
$48K 0.04%
368
– –
MO icon
107
Altria Group
MO
$113B
$48K 0.04%
843
-100
-11% -$5.77K
IHE icon
108
iShares US Pharmaceuticals ETF
IHE
$1.62B
$47K 0.03%
933
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$47K 0.03%
299
– –
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.03%
648
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$46K 0.03%
130
– –
DD icon
112
DuPont de Nemours
DD
$18.9B
$42K 0.03%
254
– –
CMCSA icon
113
Comcast
CMCSA
$87.8B
$40K 0.03%
1,225
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$40K 0.03%
406
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$40K 0.03%
246
– –
SLF icon
116
Sun Life Financial
SLF
$45.4B
$40K 0.03%
999
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$38K 0.03%
155
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.01T
$38K 0.03%
151
+1
+0.7% +$248
ABT icon
119
Abbott
ABT
$183B
$36K 0.03%
589
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$135B
$34K 0.03%
611
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.3B
$34K 0.03%
509
+10
+2% +$701
PEG icon
122
Public Service Enterprise Group
PEG
$38B
$33K 0.02%
603
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.6T
$32K 0.02%
580
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.64T
$32K 0.02%
560
– –
NKE icon
125
Nike
NKE
$61.6B
$32K 0.02%
400
-5,958
-94% -$420K
3 4
5
6 7

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Signature Wealth Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Wealth Management Group held 359 positions worth $135M, up 4.2% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Signature Wealth Management Group's Q2 2018 filing shows 15 new, 62 increased, 41 reduced and 23 closed positions. Its largest new stake was Williams-Sonoma: 127,366 shares worth $3.91M. The largest sale was VF Corp, an estimated $4.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Signature Wealth Management Group's largest Q2 2018 buy was Williams-Sonoma: 127,366 shares worth $3.91M.
  • Signature Wealth Management Group added most to iShares iBonds Dec 2026 Term Corporate ETF in Q2 2018, an estimated $2.09M increase.
  • Signature Wealth Management Group's biggest Q2 2018 reduction was VF Corp, cutting an estimated $4.12M.
  • Signature Wealth Management Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, selling an estimated $9K.
  • Signature Wealth Management Group's ten largest holdings make up 32% of its $135M portfolio in Q2 2018.
  • Signature Wealth Management Group opened 15 new positions and closed 23 in Q2 2018.
  • Signature Wealth Management Group's portfolio value rose 4.2% quarter-over-quarter to $135M.

Based on Signature Wealth Management Group's 13F filing for Q2 2018, filed 17 Jul 2018.