We are live on ! Find out more
SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$174M
AUM Growth
+$34.6M
Cap. Flow
+$28.2M
Cap. Flow %
16.26%
Top 10 Hldgs %
50.49%
Holding
58
New
13
Increased
34
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.71M
2
UNH icon
UnitedHealth
UNH
+$3.45M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$3.29M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.28M
5
SWN
Southwestern Energy Company
SWN
+$2.97M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.81M
2
PFE icon
Pfizer
PFE
+$3.09M
3
CAT icon
Caterpillar
CAT
+$2.95M
4
MPC icon
Marathon Petroleum
MPC
+$2.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 6.56%
2 Technology 4.62%
3 Financials 4.49%
4 Energy 4.17%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.3M 1.9%
62,630
-4,160
-6% -$218K
CSCO icon
27
Cisco
CSCO
$488B
$3.19M 1.83%
135,910
+21,332
+19% +$530K
SWN
28
DELISTED
Southwestern Energy Company
SWN
$2.85M 1.64%
+78,312
New +$2.97M
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.68M 1.55%
69,122
+18,414
+36% +$712K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.62M 1.51%
58,811
-1,764
-3% -$81.1K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.51M 0.87%
119,100
+65
+0.1% +$799
DWX icon
32
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.46M 0.84%
31,248
+11,838
+61% +$537K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.12M 0.64%
12,400
+1,854
+18% +$164K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.01M 0.58%
8,800
+1,407
+19% +$155K
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$3.04B
$977K 0.56%
39,104
+27,998
+252% +$698K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$780K 0.45%
30,444
+6,192
+26% +$155K
IBME
37
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$579K 0.33%
+21,664
New +$578K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$570K 0.33%
27,297
+5,706
+26% +$117K
AIVL icon
39
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$549K 0.32%
8,635
+1,162
+16% +$74.4K
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$524K 0.3%
40,506
+9,295
+30% +$121K
IBMF
41
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$416K 0.24%
+15,142
New +$413K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$115B
$363K 0.21%
5,210
+1,402
+37% +$97K
BSJG
43
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$341K 0.2%
+12,775
New +$338K
BIDU icon
44
Baidu
BIDU
$35.6B
$310K 0.18%
+2,000
New +$258K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$291K 0.17%
+2,844
New +$284K
TXN icon
46
Texas Instruments
TXN
$253B
$277K 0.16%
+6,865
New +$267K
YOKU
47
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$274K 0.16%
+10,000
New +$229K
BLK icon
48
Blackrock
BLK
$180B
$271K 0.16%
1,000
– –
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.62B
$233K 0.13%
4,274
+124
+3% +$6.66K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$215K 0.12%
2,669
-463
-15% -$37.1K
1
2
3

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Signature Estate & Investment Advisors held 58 positions worth $174M, up 25% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Signature Estate & Investment Advisors deployed $28.2M of net new capital in Q3 2013, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 192,438 shares worth $8.93M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $218K trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 192,438 shares worth $8.93M.
  • Signature Estate & Investment Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $2.7M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $218K.
  • Signature Estate & Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2013, selling an estimated $7.81M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $174M portfolio in Q3 2013.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 6 in Q3 2013.
  • Signature Estate & Investment Advisors's portfolio value rose 25% quarter-over-quarter to $174M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.