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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
-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
(-5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
415
New
22
Increased
73
Reduced
55
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$3.07M |
| 2 |
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 |
Service Corp International
SCI
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.19M |
| 2 |
United Parcel Service
UPS
|
+$2.68M |
| 3 |
Ford
F
|
+$2.38M |
| 4 |
AbbVie
ABBV
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$107B
| $9.81M | 7.57% |
219,686
-1,273
| -0.6% | -$56.5K |
|
2
iShares TIPS Bond ETF
TIP
$14.6B
| $3.96M | 3.06% |
35,051
+969
| +3% | +$109K |
|
3
VF Corp
VFC
$6.66B
| $3.94M | 3.04% |
56,479
-1,415
| -2% | -$102K |
|
4
Cisco
CSCO
$441B
| $3.9M | 3.01% |
90,897
-1,521
| -2% | -$64.5K |
|
5
WEC Energy
WEC
$36.9B
| $3.55M | 2.74% |
56,569
+5
| +0% | +$310 |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.47M | 2.68% |
44,213
-863
| -2% | -$67.9K |
|
7
Flowers Foods
FLO
$1.8B
| $3.35M | 2.58% |
153,212
+1,068
| +0.7% | +$21.6K |
|
8
Oneok
OKE
$58.9B
| $3.34M | 2.57% |
58,618
+966
| +2% | +$55.4K |
|
|
9
Valero Energy
VLO
$91.9B
| $3.21M | 2.48% |
34,622
-11,970
| -26% | -$1.12M |
|
10
Invesco
IVZ
$13.1B
| $3.13M | 2.42% |
97,832
+1,952
| +2% | +$67.3K |
|
11
Simon Property Group
SPG
$74.2B
| $3.1M | 2.39% |
20,057
+330
| +2% | +$52.5K |
|
12
International Paper
IP
$19.9B
| $3.09M | 2.38% |
61,027
+902
| +2% | +$50.1K |
|
13
Lamar Advertising Co
LAMR
$16.5B
| $3.08M | 2.38% |
48,452
+837
| +2% | +$57.6K |
|
14
Target
TGT
$63.4B
| $3.01M | 2.32% |
43,328
+213
| +0.5% | +$15.5K |
|
|
15
Kimberly-Clark
KMB
$36B
| $2.98M | 2.3% |
27,064
+26,963
| +26,696% | +$3.07M |
|
16
Realty Income
O
$61.3B
| $2.91M | 2.25% |
58,120
+561
| +1% | +$28K |
|
17
Pfizer
PFE
$143B
| $2.89M | 2.23% |
85,742
+182
| +0.2% | +$6.26K |
|
18
Paychex
PAYX
$40.7B
| $2.89M | 2.23% |
46,856
+160
| +0.3% | +$10.6K |
|
19
AT&T
T
$152B
| $2.84M | 2.19% |
105,363
+5,605
| +6% | +$156K |
|
20
IBM
IBM
$200B
| $2.83M | 2.18% |
19,263
+480
| +3% | +$72.6K |
|
|
21
AbbVie
ABBV
$450B
| $2.77M | 2.14% |
29,301
-13,297
| -31% | -$1.46M |
|
22
Cracker Barrel
CBRL
$1.2B
| $2.76M | 2.13% |
17,346
+270
| +2% | +$44.7K |
|
23
Procter & Gamble
PG
$349B
| $2.74M | 2.11% |
34,559
+1,409
| +4% | +$117K |
|
24
GSK
GSK
$104B
| $2.74M | 2.11% |
56,018
+5,582
| +11% | +$260K |
|
|
25
Occidental Petroleum
OXY
$54.6B
| $2.73M | 2.11% |
42,108
+41,955
| +27,422% | +$2.93M |
|
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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.