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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
+11.61%
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
$1.48B
AUM Growth
+$353M
Cap. Flow
+$216M
Cap. Flow %
14.52%
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$141M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$35.3M
3
FISV
Fiserv Inc
FISV
+$21.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
CVX icon
Chevron
CVX
+$20.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22M
2
CAT icon
Caterpillar
CAT
+$21M
3
EOG icon
EOG Resources
EOG
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.6M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$22.7M 1.53%
184,152
+173,828
+1,684% +$20.6M
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$22.5M 1.51%
+166,122
New +$20.7M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.2M 1.29%
535,550
+17,733
+3% +$617K
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$18.6M 1.25%
817,355
-17,022
-2% -$375K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$15.6M 1.05%
145,254
+8,618
+6% +$907K
CEM
31
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15.2M 1.02%
240,394
+53,881
+29% +$3.28M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$14.3M 0.96%
547,680
+7,326
+1% +$181K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$14M 0.95%
235,203
+14,778
+7% +$873K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$13.9M 0.93%
449,061
-11,847
-3% -$365K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$13.1M 0.88%
817,315
-8,959
-1% -$141K
IBML
36
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$11M 0.74%
+431,068
New +$10.9M
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$9.89M 0.67%
245,969
+19,512
+9% +$790K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$9.01M 0.61%
186,316
+99,411
+114% +$4.75M
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.12M 0.55%
226,841
-21,977
-9% -$767K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.93M 0.53%
186,613
+11,256
+6% +$464K
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.74M 0.52%
142,891
-13,959
-9% -$734K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.32M 0.49%
286,961
-5,130
-2% -$128K
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.25M 0.49%
150,789
+743
+0.5% +$34.9K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.9M 0.4%
309,514
+146,466
+90% +$2.74M
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.72M 0.39%
+300,968
New +$5.63M
MSFT icon
46
Microsoft
MSFT
$3.66T
$5.42M 0.36%
45,913
+3,075
+7% +$335K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.84M 0.33%
112,220
-6,908
-6% -$283K
SYK icon
48
Stryker
SYK
$133B
$4.52M 0.3%
22,868
-673
-3% -$121K
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.48M 0.3%
88,991
-3,658
-4% -$182K
JPM icon
50
JPMorgan Chase
JPM
$971B
$4.4M 0.3%
43,430
+6,211
+17% +$640K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Estate & Investment Advisors held 185 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors deployed $216M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Fiserv Inc: 263,713 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $22M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2019 buy was Fiserv Inc: 263,713 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $141M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $22M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $5.44M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.48B portfolio in Q1 2019.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 32 in Q1 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.