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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
+6.55%
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
$1.11B
AUM Growth
+$51.3M
Cap. Flow
-$11.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
HON icon
Honeywell
HON
+$21.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.07M
5
DXC icon
DXC Technology
DXC
+$4.6M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$30.4M
2
DAL icon
Delta Air Lines
DAL
+$20.3M
3
STT icon
State Street
STT
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
26
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.3M 1.46%
223,906
-10,983
-5% -$805K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.51B
$15.2M 1.37%
467,243
-4,185
-0.9% -$137K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$14.9M 1.34%
134,213
+4,335
+3% +$473K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$14.1M 1.27%
526,908
+9,720
+2% +$254K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$14.1M 1.27%
208,689
+11,476
+6% +$771K
CBA
31
DELISTED
ClearBridge American Energy MLP
CBA
$10.8M 0.97%
1,371,430
+313,174
+30% +$2.5M
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$9.12M 0.82%
247,211
-3,677
-1% -$135K
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$8.78M 0.79%
225,750
+1,705
+0.8% +$67.7K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.24M 0.74%
300,192
-9,778
-3% -$273K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.07M 0.73%
196,893
+14,543
+8% +$612K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$7.85M 0.71%
439,699
-66,753
-13% -$1.25M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$7.12M 0.64%
+231,361
New +$7.07M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.18M 0.47%
116,856
+10,908
+10% +$469K
AMZN icon
39
Amazon
AMZN
$2.88T
$5.04M 0.45%
50,340
+7,340
+17% +$690K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.45M 0.4%
82,751
-67
-0.1% -$3.59K
MSFT icon
41
Microsoft
MSFT
$3.66T
$4.41M 0.4%
38,574
+32,129
+499% +$3.48M
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.29M 0.39%
144,567
-2,991
-2% -$90K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$84B
$4.04M 0.36%
46,334
-2,514
-5% -$218K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.01M 0.36%
39,808
+4,582
+13% +$461K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.94M 0.35%
61,558
+3,053
+5% +$195K
SYK icon
46
Stryker
SYK
$133B
$3.88M 0.35%
21,847
+1,858
+9% +$317K
CII icon
47
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.8M 0.34%
221,105
-32,304
-13% -$547K
NEE icon
48
NextEra Energy
NEE
$179B
$3.68M 0.33%
87,900
+6,792
+8% +$289K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$3.61M 0.32%
25,314
-1,252
-5% -$175K
MDYG icon
50
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.56M 0.32%
63,608
-1,158
-2% -$64.6K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Estate & Investment Advisors held 182 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors's Q3 2018 filing shows 22 new, 76 increased, 45 reduced and 30 closed positions. Its largest new stake was Walt Disney: 193,808 shares worth $22.7M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2018 buy was Walt Disney: 193,808 shares worth $22.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $11.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $20.3M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $30.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2018.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 30 in Q3 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.