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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
RTN
201
DELISTED
Raytheon Company
RTN
$9K 0.01%
45
– –
AET
202
DELISTED
Aetna Inc
AET
$9K 0.01%
47
– –
BMO icon
203
Bank of Montreal
BMO
$126B
$8K 0.01%
100
– –
GRMN
204
Garmin
GRMN
$59.3B
$8K 0.01%
137
– –
LEA icon
205
Lear
LEA
$6.21B
$8K 0.01%
44
– –
LHX icon
206
L3Harris
LHX
$53.1B
$8K 0.01%
53
– –
SYK icon
207
Stryker
SYK
$129B
$8K 0.01%
+50
New +$8.41K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$8K 0.01%
216
+150
+227% +$5.57K
DHC
209
Diversified Healthcare Trust
DHC
$2.13B
$7K 0.01%
400
– –
EVRI
210
DELISTED
Everi Holdings
EVRI
$7K 0.01%
1,000
– –
GTY
211
Getty Realty Corp
GTY
$2.08B
$7K 0.01%
253
– –
LUMN icon
212
Lumen
LUMN
$6.91B
$7K 0.01%
397
– –
NHI icon
213
National Health Investors
NHI
$3.61B
$7K 0.01%
100
– –
NVDA icon
214
NVIDIA
NVDA
$5.13T
$7K 0.01%
1,200
– –
NVS icon
215
Novartis
NVS
$291B
$7K 0.01%
102
– –
PSX icon
216
Phillips 66
PSX
$82.5B
$7K 0.01%
63
– –
STLD icon
217
Steel Dynamics
STLD
$38B
$7K 0.01%
162
– –
TDTF icon
218
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K 0.01%
300
– –
TEI
219
Templeton Emerging Markets Income Fund
TEI
$316M
$7K 0.01%
700
– –
TU icon
220
Telus
TU
$15B
$7K 0.01%
400
– –
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7K 0.01%
104
– –
AFL icon
222
Aflac
AFL
$63.7B
$6K ﹤0.01%
148
– –
APD icon
223
Air Products & Chemicals
APD
$65.6B
$6K ﹤0.01%
37
– –
BURL icon
224
Burlington
BURL
$23.2B
$6K ﹤0.01%
43
– –
CLX icon
225
Clorox
CLX
$12.7B
$6K ﹤0.01%
48
– –
7 8
9
10 11

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L
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SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
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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.