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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
+0.07%
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
$989M
AUM Growth
+$9.31M
Cap. Flow
+$18.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$19.1M
2
STT icon
State Street
STT
+$18.8M
3
CSCO icon
Cisco
CSCO
+$17.4M
4
DXC icon
DXC Technology
DXC
+$15.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$17.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$17.1M 1.73%
165,485
+6,908
+4% +$742K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$229B
$16.2M 1.63%
683,148
+28,008
+4% +$683K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$15.4M 1.55%
465,628
+69,163
+17% +$2.35M
CEM
29
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.2M 1.53%
240,985
+27,427
+13% +$2.11M
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$10.2M 1.03%
175,024
+29,228
+20% +$1.7M
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$9.55M 0.97%
220,101
+33,759
+18% +$1.48M
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$9.02M 0.91%
547,716
+653
+0.1% +$11.9K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.7M 0.88%
254,854
+221
+0.1% +$7.71K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.33M 0.84%
177,373
+36,873
+26% +$1.77M
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.59M 0.77%
316,338
-2,651
-0.8% -$72.6K
IBMI
36
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.4M 0.55%
212,833
+10,577
+5% +$268K
CBA
37
DELISTED
ClearBridge American Energy MLP
CBA
$5.23M 0.53%
767,899
+99,737
+15% +$823K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.77M 0.48%
122,976
-4,268
-3% -$170K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$84B
$4.24M 0.43%
51,377
+173
+0.3% +$14.9K
CII icon
40
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.22M 0.43%
268,094
-1,113
-0.4% -$18.1K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.21M 0.43%
84,610
+1,642
+2% +$83.7K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.1M 0.42%
390,276
+14,484
+4% +$158K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.06M 0.41%
148,190
-934
-0.6% -$26.4K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.88M 0.39%
58,960
+5,652
+11% +$380K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.6M 0.36%
27,775
-3,629
-12% -$477K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.49M 0.35%
179,422
-3,697
-2% -$73.1K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.39M 0.34%
64,644
+2,268
+4% +$120K
AMZN icon
48
Amazon
AMZN
$2.88T
$3.36M 0.34%
46,460
+520
+1% +$37.2K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.26M 0.33%
52,764
+2,592
+5% +$163K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50B
$3.23M 0.33%
29,517
-343
-1% -$39.2K
1
2
3 4 5

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RMDI
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Signature Estate & Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Estate & Investment Advisors held 172 positions worth $989M, up 0.95% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors's Q1 2018 filing shows 13 new, 84 increased, 41 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 346,654 shares worth $19M. The largest sale was Meta Platforms (Facebook), an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2018 buy was Delta Air Lines: 346,654 shares worth $19M.
  • Signature Estate & Investment Advisors added most to DXC Technology in Q1 2018, an estimated $15.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Signature Estate & Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $17.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $989M portfolio in Q1 2018.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 25 in Q1 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $989M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.