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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$843M
AUM Growth
+$43.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.77M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.4M
2
MGA icon
Magna International
MGA
+$13.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.01M
4
AAPL icon
Apple
AAPL
+$779K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
26
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14.6M 1.73%
191,498
+12,981
+7% +$1.05M
SYY icon
27
Sysco
SYY
$40.2B
$14.3M 1.69%
283,642
+22,265
+9% +$1.19M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$14.2M 1.68%
146,619
+19,131
+15% +$1.83M
KHC icon
29
Kraft Heinz
KHC
$28.8B
$14M 1.66%
163,878
+11,546
+8% +$1.05M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$12.9M 1.53%
608,904
+68,160
+13% +$1.43M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$12M 1.43%
367,482
-4,816
-1% -$156K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$9.83M 1.17%
67,443
+6,153
+10% +$882K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$8.87M 1.05%
75,399
-4,773
-6% -$555K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8.32M 0.99%
255,513
-16,701
-6% -$541K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.17M 0.97%
79,386
-2,497
-3% -$255K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.25M 0.86%
125,251
+4,427
+4% +$252K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$7M 0.83%
174,151
+2,924
+2% +$118K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.73M 0.68%
224,043
+6,388
+3% +$164K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.75M 0.56%
116,279
+14,188
+14% +$575K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.3M 0.51%
125,824
+436
+0.3% +$14.8K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.02M 0.48%
149,796
-1,572
-1% -$42.2K
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.99M 0.47%
267,667
-5,181
-2% -$76.2K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.9B
$3.91M 0.46%
50,071
-1,263
-2% -$98.4K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.5M 0.42%
174,904
+34,910
+25% +$692K
APLE icon
45
Apple Hospitality REIT
APLE
$3.69B
$3.44M 0.41%
184,149
-15,410
-8% -$292K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.42M 0.41%
355,230
+35,874
+11% +$342K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.26M 0.39%
26,499
+921
+4% +$113K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.17M 0.38%
52,018
-236
-0.5% -$14.2K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.9B
$3.09M 0.37%
29,407
+945
+3% +$98.4K
DIM icon
50
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.48M 0.29%
38,914
-2,472
-6% -$156K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Estate & Investment Advisors held 197 positions worth $843M, up 5.4% from $800M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2017 filing shows 5 new, 77 increased, 56 reduced and 54 closed positions. Its largest new stake was Caterpillar: 146,270 shares worth $15.7M. The largest sale was Danaher, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Signature Estate & Investment Advisors's largest Q2 2017 buy was Caterpillar: 146,270 shares worth $15.7M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.67M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2017 reduction was Danaher, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Magna International in Q2 2017, selling an estimated $13.5M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $843M portfolio in Q2 2017.
  • Signature Estate & Investment Advisors opened 5 new positions and closed 54 in Q2 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $843M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.