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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
+3.34%
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
$1.51B
AUM Growth
+$29M
Cap. Flow
-$15.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.11M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.23M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$32.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.4B
$23.3M 1.54%
+551,474
New +$23.3M
EXC icon
27
Exelon
EXC
$46.6B
$23.1M 1.53%
677,012
+22,811
+3% +$805K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.5M 1.35%
572,525
+36,975
+7% +$1.31M
MLPI
29
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16.9M 1.11%
755,172
-62,183
-8% -$1.39M
CEM
30
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.7M 1.1%
278,849
+38,455
+16% +$2.37M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$16.6M 1.1%
149,962
+4,708
+3% +$514K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$15.4M 1.02%
566,112
+18,432
+3% +$492K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$15.4M 1.02%
252,949
+17,746
+8% +$1.07M
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.51B
$14.2M 0.94%
462,259
+13,198
+3% +$409K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$12.4M 0.82%
810,807
-6,508
-0.8% -$101K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$10.9M 0.72%
268,167
+22,198
+9% +$890K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.29M 0.55%
228,904
+2,063
+0.9% +$74.1K
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.79M 0.51%
142,076
-815
-0.6% -$44.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.52M 0.5%
176,828
-9,785
-5% -$412K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.05M 0.47%
280,938
-6,023
-2% -$152K
EMO
41
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.89M 0.46%
149,901
-888
-0.6% -$41.8K
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.74M 0.38%
223,183
-207,885
-48% -$5.3M
MSFT icon
43
Microsoft
MSFT
$3.66T
$5.7M 0.38%
42,581
-3,332
-7% -$423K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.5M 0.36%
122,832
+10,612
+9% +$467K
JPM icon
45
JPMorgan Chase
JPM
$971B
$4.97M 0.33%
44,459
+1,029
+2% +$113K
SYK icon
46
Stryker
SYK
$133B
$4.82M 0.32%
23,465
+597
+3% +$114K
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.79M 0.32%
52,516
+3,914
+8% +$352K
TT icon
48
Trane Technologies
TT
$105B
$4.78M 0.32%
37,716
+1,197
+3% +$143K
FPEI icon
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.71M 0.31%
242,291
-58,677
-19% -$1.12M
NEE icon
50
NextEra Energy
NEE
$179B
$4.7M 0.31%
91,732
+2,068
+2% +$102K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Signature Estate & Investment Advisors held 167 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors's Q2 2019 filing shows 14 new, 73 increased, 59 reduced and 14 closed positions. Its largest new stake was Comcast: 551,474 shares worth $23.3M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $32.2M.

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

  • Signature Estate & Investment Advisors's largest Q2 2019 buy was Comcast: 551,474 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $10.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Signature Estate & Investment Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.51B portfolio in Q2 2019.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.