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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
+5.59%
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
$979M
AUM Growth
+$82.5M
Cap. Flow
+$38.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
80
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.7M
2
MET icon
MetLife
MET
+$16.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.9M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.35M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.31M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$16.9M 1.72%
158,577
+4,872
+3% +$503K
MON
27
DELISTED
Monsanto Co
MON
$16.6M 1.7%
142,575
+4,333
+3% +$516K
CEM
28
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.3M 1.66%
213,558
+1,016
+0.5% +$69.8K
MET icon
29
MetLife
MET
$61.4B
$15.6M 1.59%
+308,125
New +$16.2M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$15.4M 1.57%
655,140
+18,912
+3% +$434K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$13.4M 1.37%
396,465
+23,486
+6% +$787K
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$10.4M 1.06%
547,063
-199,383
-27% -$3.28M
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.98M 0.92%
254,633
-136
-0.1% -$4.65K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.76M 0.89%
+318,989
New +$8.66M
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$8.29M 0.85%
145,796
+9,120
+7% +$526K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$7.79M 0.8%
186,342
+6,319
+4% +$262K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.45M 0.66%
140,500
+12,465
+10% +$557K
CBA
38
DELISTED
ClearBridge American Energy MLP
CBA
$5.53M 0.56%
+668,162
New +$5.35M
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.46M 0.56%
84,734
-42,238
-33% -$2.66M
LDUR icon
40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.21M 0.53%
+51,934
New +$5.24M
IBMI
41
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.13M 0.52%
202,256
-11,321
-5% -$289K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.86M 0.5%
127,244
-452
-0.4% -$16.9K
CII icon
43
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.41M 0.45%
269,207
-510
-0.2% -$8.11K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$4.38M 0.45%
51,204
-133
-0.3% -$11.1K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.33M 0.44%
149,124
-3,732
-2% -$106K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.27M 0.44%
82,968
+1,334
+2% +$67.4K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$4.01M 0.41%
31,404
-747
-2% -$93.7K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$4M 0.41%
375,792
+12,516
+3% +$130K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.66M 0.37%
183,119
-2,876
-2% -$57.8K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.52M 0.36%
53,308
+1,556
+3% +$101K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Signature Estate & Investment Advisors held 168 positions worth $979M, up 9.2% from $897M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $38.6M of net new capital in Q4 2017, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.4M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $6.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $668K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $979M portfolio in Q4 2017.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $979M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.