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
+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
SO icon
1
Southern Company
SO
$107B
$9.37M 6.94%
202,408
-17,278
-8% -$773K
OKE icon
2
Oneok
OKE
$58.9B
$4.11M 3.04%
58,782
+164
+0.3% +$10.6K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$4.08M 3.02%
36,187
+1,136
+3% +$127K
CSCO icon
4
Cisco
CSCO
$441B
$3.91M 2.9%
90,922
+25
+0% +$1.09K
WSM icon
5
Williams-Sonoma
WSM
$26.9B
$3.91M 2.89%
+127,366
New +$3.41M
VLO icon
6
Valero Energy
VLO
$91.9B
$3.82M 2.83%
34,465
-157
-0.5% -$17.6K
WEC icon
7
WEC Energy
WEC
$36.9B
$3.67M 2.72%
56,832
+263
+0.5% +$16.3K
OXY icon
8
Occidental Petroleum
OXY
$54.6B
$3.6M 2.66%
42,978
+870
+2% +$69.5K
SPG icon
9
Simon Property Group
SPG
$74.2B
$3.43M 2.54%
20,147
+90
+0.4% +$14.3K
LAMR icon
10
Lamar Advertising Co
LAMR
$16.5B
$3.33M 2.46%
48,726
+274
+0.6% +$18.4K
TGT icon
11
Target
TGT
$63.4B
$3.32M 2.46%
43,592
+264
+0.6% +$19.4K
PAYX icon
12
Paychex
PAYX
$40.7B
$3.22M 2.38%
47,060
+204
+0.4% +$13.2K
FLO icon
13
Flowers Foods
FLO
$1.8B
$3.21M 2.38%
154,262
+1,050
+0.7% +$22.4K
O icon
14
Realty Income
O
$61.3B
$3.05M 2.26%
58,574
+454
+0.8% +$23K
M icon
15
Macy's
M
$6.23B
$3.05M 2.26%
81,402
-81
-0.1% -$2.71K
XOM icon
16
ExxonMobil
XOM
$611B
$3.04M 2.25%
36,718
+1,123
+3% +$89.5K
IP icon
17
International Paper
IP
$19.9B
$3.02M 2.23%
61,142
+115
+0.2% +$5.88K
PFE icon
18
Pfizer
PFE
$143B
$2.98M 2.2%
86,464
+722
+0.8% +$24.7K
GSK icon
19
GSK
GSK
$104B
$2.96M 2.19%
58,806
+2,788
+5% +$140K
KMB icon
20
Kimberly-Clark
KMB
$36B
$2.89M 2.14%
27,393
+329
+1% +$34.2K
QCOM icon
21
Qualcomm
QCOM
$181B
$2.79M 2.06%
49,633
+3,035
+7% +$169K
CBRL icon
22
Cracker Barrel
CBRL
$1.2B
$2.77M 2.05%
17,704
+358
+2% +$57.8K
ABBV icon
23
AbbVie
ABBV
$450B
$2.76M 2.04%
29,804
+503
+2% +$49.1K
PG icon
24
Procter & Gamble
PG
$349B
$2.75M 2.04%
35,233
+674
+2% +$50.7K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.71M 2.01%
22,263
+114
+0.5% +$13.6K
1
2 3 4 5

Similar funds

CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM

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.