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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
+7.02%
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
$1.64B
AUM Growth
+$130M
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$25.4M
3
AMAT icon
Applied Materials
AMAT
+$23.7M
4
BKNG icon
Booking.com
BKNG
+$23M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
MCD icon
McDonald's
MCD
+$24.3M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.53%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$26M 1.59%
187,952
+6,645
+4% +$939K
AMAT icon
27
Applied Materials
AMAT
$435B
$25.7M 1.57%
+421,091
New +$23.7M
BKNG icon
28
Booking.com
BKNG
$159B
$24M 1.47%
+292,575
New +$23M
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$18.3M 1.12%
284,149
+12,705
+5% +$784K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$18.2M 1.11%
152,136
+1,790
+1% +$207K
CEM
31
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16.9M 1.03%
300,321
-3,033
-1% -$163K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$16.6M 1.01%
546,048
-13,620
-2% -$393K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$15.8M 0.97%
470,961
-4,236
-0.9% -$136K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.4M 0.94%
409,679
-7,178
-2% -$259K
MLPI
35
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13.9M 0.85%
713,343
+13,020
+2% +$247K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$10.5M 0.64%
751,155
-11,837
-2% -$158K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$8.8M 0.54%
231,382
+377
+0.2% +$13.9K
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$8.77M 0.54%
215,939
+10,687
+5% +$413K
EMO
39
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.61M 0.47%
181,057
+38,779
+27% +$1.58M
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.48M 0.46%
128,657
-2,962
-2% -$168K
MSFT icon
41
Microsoft
MSFT
$3.66T
$7.37M 0.45%
46,702
+1,925
+4% +$283K
JPM icon
42
JPMorgan Chase
JPM
$971B
$6.41M 0.39%
45,974
-248
-0.5% -$31.8K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.22M 0.38%
64,390
+6,010
+10% +$555K
IBMN
44
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.81M 0.36%
+213,814
New +$5.8M
NEE icon
45
NextEra Energy
NEE
$179B
$5.68M 0.35%
93,792
-1,240
-1% -$72.4K
TT icon
46
Trane Technologies
TT
$105B
$5.56M 0.34%
41,849
+1,779
+4% +$225K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.43M 0.33%
122,092
-5,120
-4% -$217K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.29M 0.32%
108,071
+5,237
+5% +$257K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.06B
$5.24M 0.32%
94,246
+11,506
+14% +$638K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.17M 0.32%
236,851
-5,426
-2% -$117K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Estate & Investment Advisors held 169 positions worth $1.64B, up 8.7% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors's Q4 2019 filing shows 18 new, 57 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M. The largest sale was Oracle, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M.
  • Signature Estate & Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2019, an estimated $15.6M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2019 reduction was Oracle, cutting an estimated $24.9M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2019, selling an estimated $5.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2019.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q4 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.64B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.