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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
+5.17%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
97.98%
Top 10 Hldgs %
32.89%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$11.3M
2
ABBV icon
AbbVie
ABBV
+$4.01M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.88M
4
VLO icon
Valero Energy
VLO
+$3.84M
5
VFC icon
VF Corp
VFC
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.69%
2 Technology 10.97%
3 Utilities 10.78%
4 Consumer Staples 9.93%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$38.2B
$8K 0.01%
+200
New +$8.23K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$8K 0.01%
+76
New +$8.31K
BMO icon
203
Bank of Montreal
BMO
$126B
$8K 0.01%
+100
New +$7.8K
BSX icon
204
Boston Scientific
BSX
$69.5B
$8K 0.01%
+306
New +$8.44K
CAG icon
205
Conagra Brands
CAG
$6.94B
$8K 0.01%
+200
New +$7.1K
DHC
206
Diversified Healthcare Trust
DHC
$2.15B
$8K 0.01%
+400
New +$7.66K
EVRI
207
DELISTED
Everi Holdings
EVRI
$8K 0.01%
+1,000
New +$8.06K
GRMN
208
Garmin
GRMN
$56.7B
$8K 0.01%
+137
New +$8.04K
LEA icon
209
Lear
LEA
$6.54B
$8K 0.01%
+44
New +$7.72K
LHX icon
210
L3Harris
LHX
$51.6B
$8K 0.01%
+53
New +$7.4K
NHI icon
211
National Health Investors
NHI
$3.72B
$8K 0.01%
+100
New +$7.76K
NVS icon
212
Novartis
NVS
$297B
$8K 0.01%
+102
New +$7.7K
TEI
213
Templeton Emerging Markets Income Fund
TEI
$314M
$8K 0.01%
+700
New +$8.06K
TU icon
214
Telus
TU
$14.9B
$8K 0.01%
+400
New +$7.41K
RTN
215
DELISTED
Raytheon Company
RTN
$8K 0.01%
+45
New +$8.39K
AET
216
DELISTED
Aetna Inc
AET
$8K 0.01%
+47
New +$8.07K
APD icon
217
Air Products & Chemicals
APD
$65.7B
$7K 0.01%
+45
New +$7.17K
CLX icon
218
Clorox
CLX
$11.6B
$7K 0.01%
+48
New +$6.53K
GTY
219
Getty Realty Corp
GTY
$2.11B
$7K 0.01%
+253
New +$7.18K
IYZ icon
220
iShares US Telecommunications ETF
IYZ
$1.2B
$7K 0.01%
+235
New +$6.97K
MUA icon
221
BlackRock MuniAssets Fund
MUA
$509M
$7K 0.01%
+475
New +$7.18K
OC icon
222
Owens Corning
OC
$11.2B
$7K 0.01%
+75
New +$6.32K
PFG icon
223
Principal Financial Group
PFG
$24.3B
$7K 0.01%
+95
New +$6.54K
STLD icon
224
Steel Dynamics
STLD
$36B
$7K 0.01%
+162
New +$6.23K
TDTF icon
225
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K 0.01%
+300
New +$7.5K
7 8
9
10 11

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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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Signature Wealth Management Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Signature Wealth Management Group, which disclosed 393 positions worth $136M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Southern Company: 220,959 shares worth $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Technology and Utilities.

  • Signature Wealth Management Group's largest Q4 2017 buy was Southern Company: 220,959 shares worth $10.6M.
  • Signature Wealth Management Group's ten largest holdings make up 33% of its $136M portfolio in Q4 2017.
  • Signature Wealth Management Group disclosed 393 positions in Q4 2017, its first 13F filing on record.

Based on Signature Wealth Management Group's 13F filing for Q4 2017, filed 11 Apr 2018.