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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
XHB icon
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$11K 0.01%
278
– –
GEF icon
177
Greif
GEF
$5.07B
$10K 0.01%
200
– –
MDLZ icon
178
Mondelez International
MDLZ
$80.1B
$10K 0.01%
251
+2
+0.8% +$87
PBA icon
179
Pembina Pipeline
PBA
$27.9B
$10K 0.01%
327
– –
RWO icon
180
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10K 0.01%
222
+109
+96% +$5.08K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10K 0.01%
215
– –
TTE icon
182
TotalEnergies
TTE
$191B
$10K 0.01%
16,126
– –
USB icon
183
US Bancorp
USB
$99.4B
$10K 0.01%
195
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10K 0.01%
320
– –
RTN
185
DELISTED
Raytheon Company
RTN
$10K 0.01%
45
– –
ADM icon
186
Archer Daniels Midland
ADM
$37.4B
$9K 0.01%
200
– –
CNK icon
187
Cinemark Holdings
CNK
$4.4B
$9K 0.01%
+249
New +$9.45K
LHX icon
188
L3Harris
LHX
$53.9B
$9K 0.01%
53
– –
MCI
189
Barings Corporate Investors
MCI
$343M
$9K 0.01%
590
– –
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$812M
$9K 0.01%
667
– –
NEE icon
191
NextEra Energy
NEE
$176B
$9K 0.01%
220
– –
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K 0.01%
292
– –
NRG icon
193
NRG Energy
NRG
$25B
$9K 0.01%
280
-100
-26% -$2.77K
NSC icon
194
Norfolk Southern
NSC
$76.9B
$9K 0.01%
64
– –
PMO
195
Franklin Municipal Opportunities Trust
PMO
$282M
$9K 0.01%
781
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K 0.01%
76
– –
BMO icon
197
Bank of Montreal
BMO
$127B
$8K 0.01%
100
– –
BSX icon
198
Boston Scientific
BSX
$71.4B
$8K 0.01%
306
– –
EMR icon
199
Emerson Electric
EMR
$87.5B
$8K 0.01%
115
-20
-15% -$1.42K
ETG
200
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$8K 0.01%
500
– –
6 7
8
9 10

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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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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.