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
-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
GEN icon
201
Gen Digital
GEN
$16.8B
$8K 0.01%
326
– –
GRMN
202
Garmin
GRMN
$58.2B
$8K 0.01%
137
– –
HAS icon
203
Hasbro
HAS
$12.9B
$8K 0.01%
100
– –
LEA icon
204
Lear
LEA
$7.93B
$8K 0.01%
44
– –
TEI
205
Templeton Emerging Markets Income Fund
TEI
$318M
$8K 0.01%
700
– –
WELL icon
206
Welltower
WELL
$170B
$8K 0.01%
149
– –
AET
207
DELISTED
Aetna Inc
AET
$8K 0.01%
47
– –
EVRI
208
DELISTED
Everi Holdings
EVRI
$7K 0.01%
1,000
– –
GS icon
209
Goldman Sachs
GS
$301B
$7K 0.01%
28
+3
+12% +$781
LUMN icon
210
Lumen
LUMN
$6.09B
$7K 0.01%
397
-140
-26% -$2.43K
NHI icon
211
National Health Investors
NHI
$3.65B
$7K 0.01%
100
– –
NVDA icon
212
NVIDIA
NVDA
$5.3T
$7K 0.01%
1,200
– –
NVS icon
213
Novartis
NVS
$293B
$7K 0.01%
102
– –
STLD icon
214
Steel Dynamics
STLD
$37.5B
$7K 0.01%
162
– –
TDTF icon
215
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K 0.01%
300
– –
TU icon
216
Telus
TU
$15.5B
$7K 0.01%
400
– –
VGIT icon
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7K 0.01%
104
– –
AFL icon
218
Aflac
AFL
$64.5B
$6K ﹤0.01%
148
– –
APD icon
219
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
37
-8
-18% -$1.32K
BURL icon
220
Burlington
BURL
$23.4B
$6K ﹤0.01%
43
– –
CLX icon
221
Clorox
CLX
$12.8B
$6K ﹤0.01%
48
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
80
– –
DHC
223
Diversified Healthcare Trust
DHC
$2.11B
$6K ﹤0.01%
400
– –
ES icon
224
Eversource Energy
ES
$27.1B
$6K ﹤0.01%
96
– –
ETN icon
225
Eaton
ETN
$174B
$6K ﹤0.01%
80
– –
7 8
9
10 11

Similar funds

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
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

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.