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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
DTE icon
151
DTE Energy
DTE
$29.1B
$17K 0.01%
196
– –
SYY icon
152
Sysco
SYY
$40.4B
$17K 0.01%
288
– –
CAT icon
153
Caterpillar
CAT
$394B
$16K 0.01%
108
-12
-10% -$1.9K
CCI icon
154
Crown Castle
CCI
$31.9B
$15K 0.01%
139
– –
NLY icon
155
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
350
– –
PX
156
DELISTED
Praxair Inc
PX
$15K 0.01%
101
-6
-6% -$933
FEZ icon
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$14K 0.01%
348
– –
GLD icon
158
SPDR Gold Trust
GLD
$138B
$14K 0.01%
110
– –
LUV icon
159
Southwest Airlines
LUV
$23B
$14K 0.01%
248
-26
-9% -$1.56K
AMZN icon
160
Amazon
AMZN
$2.94T
$13K 0.01%
180
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.3B
$13K 0.01%
531
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.53B
$13K 0.01%
+119
New +$13.2K
SWK icon
163
Stanley Black & Decker
SWK
$15.3B
$13K 0.01%
82
– –
XNTK icon
164
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$13K 0.01%
144
– –
AZN icon
165
AstraZeneca
AZN
$250B
$12K 0.01%
170
-67
-28% -$4.64K
ENB icon
166
Enbridge
ENB
$113B
$12K 0.01%
386
– –
PPLI
167
People Inc
PPLI
$3.2B
$12K 0.01%
420
– –
NOC icon
168
Northrop Grumman
NOC
$80.7B
$12K 0.01%
33
– –
PM icon
169
Philip Morris
PM
$293B
$12K 0.01%
125
-75
-38% -$7.81K
TRP icon
170
TC Energy
TRP
$66.6B
$12K 0.01%
281
– –
VOD icon
171
Vodafone
VOD
$37B
$12K 0.01%
442
– –
AMAT icon
172
Applied Materials
AMAT
$419B
$11K 0.01%
206
– –
IONS icon
173
Ionis Pharmaceuticals
IONS
$9.06B
$11K 0.01%
250
– –
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$11K 0.01%
69
-148
-68% -$26.6K
PDT
175
John Hancock Premium Dividend Fund
PDT
$622M
$11K 0.01%
700
– –
5 6
7
8 9

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WOCP
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L
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SC
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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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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.