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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
JPS
151
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K 0.01%
1,875
– –
BKNG icon
152
Booking.com
BKNG
$151B
$16K 0.01%
200
– –
CHD icon
153
Church & Dwight Co
CHD
$24.4B
$16K 0.01%
+300
New +$14.5K
PX
154
DELISTED
Praxair Inc
PX
$16K 0.01%
101
– –
AMZN icon
155
Amazon
AMZN
$2.99T
$15K 0.01%
180
– –
CAT icon
156
Caterpillar
CAT
$404B
$15K 0.01%
108
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.5B
$15K 0.01%
531
– –
GE icon
158
GE Aerospace
GE
$391B
$15K 0.01%
228
-231
-50% -$15.4K
META icon
159
Meta Platforms (Facebook)
META
$1.5T
$15K 0.01%
77
+8
+12% +$1.45K
ENB icon
160
Enbridge
ENB
$117B
$14K 0.01%
386
– –
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$14K 0.01%
350
– –
F icon
162
Ford
F
$56.8B
$13K 0.01%
1,194
-1,660
-58% -$19K
FEZ icon
163
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$13K 0.01%
348
– –
GLD icon
164
SPDR Gold Trust
GLD
$132B
$13K 0.01%
110
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$9.39B
$13K 0.01%
119
– –
LUV icon
166
Southwest Airlines
LUV
$23.8B
$13K 0.01%
248
– –
XNTK icon
167
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$13K 0.01%
144
– –
AZN icon
168
AstraZeneca
AZN
$241B
$12K 0.01%
170
– –
PDT
169
John Hancock Premium Dividend Fund
PDT
$632M
$12K 0.01%
700
– –
TRP icon
170
TC Energy
TRP
$68.1B
$12K 0.01%
281
– –
WRK
171
DELISTED
WestRock Company
WRK
$12K 0.01%
205
-116
-36% -$7.12K
GEF icon
172
Greif
GEF
$5.08B
$11K 0.01%
200
– –
PPLI
173
People Inc
PPLI
$3.45B
$11K 0.01%
420
– –
PBA icon
174
Pembina Pipeline
PBA
$28.1B
$11K 0.01%
327
– –
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K 0.01%
224
+2
+0.9% +$94
5 6
7
8 9

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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 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.