We are live on ! Find out more
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
SWK icon
176
Stanley Black & Decker
SWK
$15.5B
$11K 0.01%
82
– –
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$11K 0.01%
278
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K 0.01%
320
– –
AMAT icon
179
Applied Materials
AMAT
$434B
$10K 0.01%
206
– –
ANSS
180
DELISTED
Ansys
ANSS
$10K 0.01%
+60
New +$9.99K
BSX icon
181
Boston Scientific
BSX
$71.1B
$10K 0.01%
306
– –
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.15B
$10K 0.01%
250
– –
MDLZ icon
183
Mondelez International
MDLZ
$79.2B
$10K 0.01%
252
+1
+0.4% +$40
NOC icon
184
Northrop Grumman
NOC
$78.4B
$10K 0.01%
33
– –
NSC icon
185
Norfolk Southern
NSC
$76.7B
$10K 0.01%
64
– –
PM icon
186
Philip Morris
PM
$291B
$10K 0.01%
125
– –
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$10K 0.01%
215
– –
USB icon
188
US Bancorp
USB
$100B
$10K 0.01%
195
– –
ADM icon
189
Archer Daniels Midland
ADM
$38.5B
$9K 0.01%
200
– –
CCI icon
190
Crown Castle
CCI
$33.9B
$9K 0.01%
85
-54
-39% -$5.61K
CNK icon
191
Cinemark Holdings
CNK
$4.41B
$9K 0.01%
249
– –
ETG
192
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$9K 0.01%
500
– –
HAS icon
193
Hasbro
HAS
$12.9B
$9K 0.01%
100
– –
MCI
194
Barings Corporate Investors
MCI
$335M
$9K 0.01%
590
– –
MQY icon
195
BlackRock MuniYield Quality Fund
MQY
$809M
$9K 0.01%
667
– –
NEE icon
196
NextEra Energy
NEE
$182B
$9K 0.01%
220
– –
NRG icon
197
NRG Energy
NRG
$24.7B
$9K 0.01%
280
– –
PMO
198
Franklin Municipal Opportunities Trust
PMO
$280M
$9K 0.01%
781
– –
TTE icon
199
TotalEnergies
TTE
$189B
$9K 0.01%
156
-20
-11% -$1.23K
WELL icon
200
Welltower
WELL
$167B
$9K 0.01%
149
– –
6 7
8
9 10

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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.