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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
+2.33%
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
$1.06B
AUM Growth
+$71.8M
Cap. Flow
+$54.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.33%
Holding
167
New
20
Increased
69
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$54.4M
2
HD icon
Home Depot
HD
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.83M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.18M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Healthcare 4.84%
3 Consumer Discretionary 4.33%
4 Technology 4.31%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
26
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.6M 1.56%
234,889
-6,096
-3% -$429K
DXC icon
27
DXC Technology
DXC
$1.71B
$15.6M 1.47%
193,529
-11,056
-5% -$950K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.51B
$15.1M 1.42%
471,428
+5,800
+1% +$194K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$13.5M 1.27%
129,878
-35,607
-22% -$3.73M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$12.9M 1.22%
517,188
-165,960
-24% -$4.07M
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$12.5M 1.18%
197,213
+22,189
+13% +$1.36M
KYN icon
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$9.54M 0.9%
506,452
-41,264
-8% -$751K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.98M 0.85%
250,888
-3,966
-2% -$139K
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$8.82M 0.83%
224,045
+3,944
+2% +$163K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.24M 0.78%
309,970
-6,368
-2% -$167K
CBA
36
DELISTED
ClearBridge American Energy MLP
CBA
$7.99M 0.75%
1,058,256
+290,357
+38% +$2.18M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.7M 0.73%
182,350
+4,977
+3% +$225K
IBMI
38
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.31M 0.5%
209,095
-3,738
-2% -$94.5K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.38M 0.41%
147,558
-632
-0.4% -$18.2K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.31M 0.41%
82,818
-1,792
-2% -$92.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.31M 0.41%
105,948
-17,028
-14% -$684K
CII icon
42
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.11M 0.39%
253,409
-14,685
-5% -$236K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84B
$4.06M 0.38%
48,848
-2,529
-5% -$212K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.71M 0.35%
58,505
-455
-0.8% -$30.1K
AMZN icon
45
Amazon
AMZN
$2.88T
$3.65M 0.34%
43,000
-3,460
-7% -$275K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.57M 0.34%
26,566
-1,209
-4% -$161K
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.5M 0.33%
64,766
+122
+0.2% +$6.55K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.47M 0.33%
181,971
+2,549
+1% +$49.3K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.41M 0.32%
50,989
-1,775
-3% -$116K
NEE icon
50
NextEra Energy
NEE
$179B
$3.39M 0.32%
81,108
+12,628
+18% +$510K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Estate & Investment Advisors held 167 positions worth $1.06B, up 7.3% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors deployed $54.1M of net new capital in Q2 2018, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $17.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2018 buy was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $54.4M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $17.8M.
  • Signature Estate & Investment Advisors fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $2.58M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2018.
  • Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q2 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.