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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
-12.23%
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
$1.13B
AUM Growth
+$19.6M
Cap. Flow
+$188M
Cap. Flow %
16.66%
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
75
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$55.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$31.9M
4
AAPL icon
Apple
AAPL
+$22.1M
5
PLD icon
Prologis
PLD
+$21.2M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$38M
2
SYY icon
Sysco
SYY
+$20.7M
3
BAC icon
Bank of America
BAC
+$20.4M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$18.3M 1.62%
209,820
+26,551
+14% +$2.84M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$17.2M 1.52%
649,833
+418,472
+181% +$11.8M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.8M 1.48%
517,817
+468,078
+941% +$15.4M
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16.5M 1.46%
834,377
-30,046
-3% -$661K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$13.4M 1.18%
136,636
+2,423
+2% +$255K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$13.2M 1.17%
460,908
-6,335
-1% -$194K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$12.1M 1.07%
540,354
+13,446
+3% +$326K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$11.9M 1.05%
220,425
+11,736
+6% +$699K
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$11.7M 1.04%
+386,610
New +$11.8M
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$11.4M 1.01%
826,274
+386,575
+88% +$6.19M
CEM
36
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$9.71M 0.86%
186,513
-37,393
-17% -$2.34M
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$8.48M 0.75%
226,457
+707
+0.3% +$27K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7.87M 0.7%
248,818
+1,607
+0.7% +$55.1K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.66M 0.68%
+156,850
New +$8.16M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.68M 0.59%
175,357
-21,536
-11% -$834K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.52M 0.58%
292,091
-8,101
-3% -$205K
EMO
42
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$5.86M 0.52%
+150,046
New +$7.36M
IBMJ
43
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.44M 0.48%
+213,777
New +$5.41M
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.49M 0.4%
119,128
+2,272
+2% +$91.9K
MSFT icon
45
Microsoft
MSFT
$3.66T
$4.35M 0.38%
42,838
+4,264
+11% +$457K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.12M 0.36%
+86,905
New +$4.08M
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.11M 0.36%
92,649
+9,898
+12% +$486K
NEE icon
48
NextEra Energy
NEE
$179B
$4M 0.35%
91,980
+4,080
+5% +$178K
NKE icon
49
Nike
NKE
$60.1B
$3.81M 0.34%
51,459
+49,353
+2,343% +$3.69M
SYK icon
50
Stryker
SYK
$133B
$3.69M 0.33%
23,541
+1,694
+8% +$283K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Estate & Investment Advisors held 198 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Estate & Investment Advisors deployed $188M of net new capital in Q4 2018, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $38M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $39.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $38M.
  • Signature Estate & Investment Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $10.8M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2018.
  • Signature Estate & Investment Advisors opened 46 new positions and closed 26 in Q4 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.