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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
V icon
126
Visa
V
$682B
$28K 0.02%
237
– –
WFC icon
127
Wells Fargo
WFC
$262B
$28K 0.02%
533
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27K 0.02%
200
– –
RTX icon
129
RTX Corp
RTX
$299B
$26K 0.02%
329
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.1B
$26K 0.02%
350
-180
-34% -$13.8K
BCE icon
131
BCE
BCE
$21.2B
$25K 0.02%
578
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$105B
$25K 0.02%
1,500
– –
AEP icon
133
American Electric Power
AEP
$68.3B
$24K 0.02%
355
-19
-5% -$1.28K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.81B
$24K 0.02%
1,019
– –
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.51B
$24K 0.02%
733
– –
KHC icon
136
Kraft Heinz
KHC
$29.9B
$24K 0.02%
389
+1
+0.3% +$72
ITW icon
137
Illinois Tool Works
ITW
$85.2B
$23K 0.02%
148
– –
UNH icon
138
UnitedHealth
UNH
$371B
$23K 0.02%
108
+1
+0.9% +$228
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$43.6B
$22K 0.02%
898
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$22K 0.02%
800
– –
LLY icon
141
Eli Lilly
LLY
$1.05T
$21K 0.02%
275
-16
-5% -$1.29K
QAI icon
142
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$21K 0.02%
688
– –
WRK
143
DELISTED
WestRock Company
WRK
$21K 0.02%
321
– –
TXN icon
144
Texas Instruments
TXN
$260B
$20K 0.02%
197
-16
-8% -$1.73K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.6B
$19K 0.01%
211
– –
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$19K 0.01%
641
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$19K 0.01%
372
– –
DNP icon
148
DNP Select Income Fund
DNP
$4.08B
$18K 0.01%
1,743
– –
JPS
149
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K 0.01%
1,875
– –
BKNG icon
150
Booking.com
BKNG
$162B
$17K 0.01%
200
– –
4 5
6
7 8

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BFA
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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.