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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
+6.28%
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
$800M
AUM Growth
+$79.3M
Cap. Flow
+$34.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.9M
2
MGA icon
Magna International
MGA
+$13.7M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.56M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.9M
2
TWX
Time Warner Inc
TWX
+$13.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 6.64%
3 Communication Services 6.02%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.1B
$13.8M 1.73%
152,332
+15,756
+12% +$1.42M
SYY icon
27
Sysco
SYY
$40.5B
$13.6M 1.7%
+261,377
New +$13.9M
MGA icon
28
Magna International
MGA
$18.6B
$13.5M 1.69%
+312,504
New +$13.7M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$12.2M 1.52%
127,488
+12,492
+11% +$1.19M
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.51B
$11.7M 1.46%
372,298
+15,312
+4% +$472K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$11M 1.37%
540,744
+62,502
+13% +$1.23M
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9.05M 1.13%
80,172
+9,154
+13% +$1.02M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.85M 1.11%
272,214
+9,645
+4% +$311K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$8.62M 1.08%
61,290
+9,387
+18% +$1.3M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.35M 1.04%
81,883
+2,303
+3% +$232K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$6.82M 0.85%
171,227
+2,177
+1% +$83.3K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.54M 0.82%
120,824
+5,875
+5% +$309K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.56M 0.7%
217,655
+10,277
+5% +$262K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.12M 0.52%
125,388
-7,096
-5% -$228K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.07M 0.51%
151,368
+5,982
+4% +$162K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.05M 0.51%
102,091
+14,313
+16% +$552K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$84B
$3.99M 0.5%
51,334
+884
+2% +$68.2K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.91M 0.49%
272,848
+8,032
+3% +$113K
APLE icon
44
Apple Hospitality REIT
APLE
$3.71B
$3.81M 0.48%
199,559
-37,381
-16% -$737K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.14M 0.39%
25,578
+2,027
+9% +$249K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.03M 0.38%
52,254
-648
-1% -$36.4K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$3M 0.37%
319,356
+26,850
+9% +$248K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$2.96M 0.37%
28,462
-3,012
-10% -$313K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.73M 0.34%
139,994
+21,409
+18% +$415K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.49M 0.31%
41,386
-1,415
-3% -$82.5K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Estate & Investment Advisors held 206 positions worth $800M, up 11% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $34.8M of net new capital in Q1 2017, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was Sysco: 261,377 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $13.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2017 buy was Sysco: 261,377 shares worth $13.6M.
  • Signature Estate & Investment Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $5.86M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $13.9M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2017, selling an estimated $1.07M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $800M portfolio in Q1 2017.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 14 in Q1 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.