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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
% of AUM
97.98%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$11.3M |
| 2 |
AbbVie
ABBV
|
+$4.01M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.88M |
| 4 |
Valero Energy
VLO
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$107B
| $10.6M | 7.79% |
+220,959
| New | +$11.3M |
|
|
2
Valero Energy
VLO
$91.9B
| $4.28M | 3.14% |
+46,592
| New | +$3.84M |
|
|
3
AbbVie
ABBV
$450B
| $4.12M | 3.02% |
+42,598
| New | +$4.01M |
|
|
4
VF Corp
VFC
$6.66B
| $4.03M | 2.96% |
+57,894
| New | +$3.82M |
|
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $3.89M | 2.85% |
+34,082
| New | +$3.88M |
|
6
WEC Energy
WEC
$36.9B
| $3.76M | 2.76% |
+56,564
| New | +$3.8M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.58M | 2.62% |
+45,076
| New | +$3.59M |
|
8
Cisco
CSCO
$441B
| $3.54M | 2.6% |
+92,418
| New | +$3.3M |
|
9
Lamar Advertising Co
LAMR
$16.5B
| $3.54M | 2.59% |
+47,615
| New | +$3.47M |
|
10
Invesco
IVZ
$13.1B
| $3.5M | 2.57% |
+95,880
| New | +$3.47M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.39M | 2.49% |
+27,892
| New | +$3.37M |
|
12
Simon Property Group
SPG
$74.2B
| $3.39M | 2.48% |
+19,727
| New | +$3.2M |
|
13
International Paper
IP
$19.9B
| $3.3M | 2.42% |
+60,125
| New | +$3.23M |
|
14
Realty Income
O
$61.3B
| $3.18M | 2.33% |
+57,559
| New | +$3.12M |
|
15
Paychex
PAYX
$40.7B
| $3.18M | 2.33% |
+46,696
| New | +$3.06M |
|
16
General Mills
GIS
$20.3B
| $3.17M | 2.32% |
+53,413
| New | +$2.89M |
|
17
Oneok
OKE
$58.9B
| $3.08M | 2.26% |
+57,652
| New | +$3.08M |
|
18
Procter & Gamble
PG
$349B
| $3.05M | 2.23% |
+33,150
| New | +$2.98M |
|
19
United Parcel Service
UPS
$100B
| $2.96M | 2.17% |
+24,818
| New | +$2.92M |
|
20
Pfizer
PFE
$143B
| $2.94M | 2.16% |
+85,560
| New | +$2.92M |
|
21
Flowers Foods
FLO
$1.8B
| $2.94M | 2.15% |
+152,144
| New | +$2.92M |
|
22
AT&T
T
$152B
| $2.93M | 2.15% |
+99,758
| New | +$2.72M |
|
23
ExxonMobil
XOM
$611B
| $2.86M | 2.09% |
+34,148
| New | +$2.82M |
|
24
Target
TGT
$63.4B
| $2.81M | 2.06% |
+43,115
| New | +$2.6M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.78M | 2.04% |
+21,941
| New | +$2.75M |
|
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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.