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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
+0.55%
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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
-$9.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$65.6M
2
MCK icon
McKesson
MCK
+$25.7M
3
ORCL icon
Oracle
ORCL
+$25.4M
4
AVGO icon
Broadcom
AVGO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$96.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$23.6M 1.56%
271,360
+9,900
+4% +$918K
CEM
27
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17.3M 1.15%
303,354
+24,505
+9% +$1.43M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$16.8M 1.11%
150,346
+384
+0.3% +$42.5K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$16.2M 1.07%
271,444
+18,495
+7% +$1.12M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$15.5M 1.03%
559,668
-6,444
-1% -$179K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$14.6M 0.97%
475,197
+12,938
+3% +$391K
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$14.6M 0.97%
700,323
-54,849
-7% -$1.17M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$14.3M 0.95%
416,857
-155,668
-27% -$5.4M
FPEI icon
34
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11.7M 0.78%
595,117
+352,826
+146% +$6.9M
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$11M 0.73%
762,992
-47,815
-6% -$709K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.39M 0.56%
231,005
+2,101
+0.9% +$75.1K
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$7.68M 0.51%
205,252
-62,915
-23% -$2.47M
IDEV icon
38
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.19M 0.48%
131,619
-10,457
-7% -$565K
MSFT icon
39
Microsoft
MSFT
$3.66T
$6.22M 0.41%
44,777
+2,196
+5% +$302K
EMO
40
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.19M 0.41%
142,278
-7,623
-5% -$341K
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.7M 0.38%
221,088
-2,095
-0.9% -$54.1K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.64M 0.37%
242,277
-38,661
-14% -$934K
NEE icon
43
NextEra Energy
NEE
$179B
$5.54M 0.37%
95,032
+3,300
+4% +$179K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$84B
$5.44M 0.36%
61,349
+17,231
+39% +$1.51M
JPM icon
45
JPMorgan Chase
JPM
$971B
$5.44M 0.36%
46,222
+1,763
+4% +$199K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.21M 0.35%
58,380
+5,864
+11% +$529K
SYK icon
47
Stryker
SYK
$133B
$5.13M 0.34%
23,694
+229
+1% +$49.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.12M 0.34%
127,212
-49,616
-28% -$2.05M
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.06M 0.34%
102,834
+7,775
+8% +$382K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.95M 0.33%
109,964
-12,868
-10% -$582K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Estate & Investment Advisors held 168 positions worth $1.51B, down 0.48% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2019 filing shows 15 new, 73 increased, 57 reduced and 17 closed positions. Its largest new stake was McKesson: 181,307 shares worth $24.8M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2019 buy was McKesson: 181,307 shares worth $24.8M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $65.6M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $96.8M.
  • Signature Estate & Investment Advisors fully exited Alexion Pharmaceuticals in Q3 2019, selling an estimated $26.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.51B portfolio in Q3 2019.
  • Signature Estate & Investment Advisors opened 15 new positions and closed 17 in Q3 2019.
  • Signature Estate & Investment Advisors's portfolio value fell 0.48% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.