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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
-17.06%
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
$1.26B
AUM Growth
-$381M
Cap. Flow
-$92.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$36.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.7M
3
ATVI
Activision Blizzard
ATVI
+$25.6M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.68M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$46.7M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$40.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.3M
4
CMCSA icon
Comcast
CMCSA
+$27.2M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$435B
$20.8M 1.66%
453,606
+32,515
+8% +$1.87M
DIS icon
27
Walt Disney
DIS
$178B
$20.6M 1.64%
213,584
+19,699
+10% +$2.49M
LOW icon
28
Lowe's Companies
LOW
$121B
$20.6M 1.64%
239,648
+17,371
+8% +$1.9M
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$18.6M 1.48%
402,741
+118,592
+42% +$7M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$16.4M 1.31%
184,655
+32,519
+21% +$3.57M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$229B
$15.2M 1.21%
581,364
+35,316
+6% +$1.06M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.9M 1.11%
488,826
+79,147
+19% +$2.72M
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.51B
$11.5M 0.92%
510,544
+39,583
+8% +$1.19M
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$7.24M 0.58%
257,237
+41,298
+19% +$1.5M
MSFT icon
35
Microsoft
MSFT
$3.66T
$6.66M 0.53%
42,234
-4,468
-10% -$735K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6.25M 0.5%
258,478
+27,096
+12% +$912K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$5.71M 0.46%
128,933
+276
+0.2% +$14.7K
NEE icon
38
NextEra Energy
NEE
$179B
$4.91M 0.39%
81,636
-12,156
-13% -$764K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.88M 0.39%
101,644
-6,427
-6% -$315K
IBMN
40
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.86M 0.39%
179,594
-34,220
-16% -$932K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.69M 0.37%
139,817
+17,725
+15% +$723K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$4.53M 0.36%
83,757
-10,489
-11% -$583K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$4.52M 0.36%
81,109
+955
+1% +$58.4K
CI icon
44
Cigna
CI
$73.3B
$4.5M 0.36%
25,405
+963
+4% +$187K
JPM icon
45
JPMorgan Chase
JPM
$971B
$4.46M 0.35%
49,484
+3,510
+8% +$426K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.29M 0.34%
142,122
-669
-0.5% -$19.9K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.26M 0.34%
103,284
-2,740
-3% -$130K
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.76M 0.3%
143,672
-23,090
-14% -$610K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.67M 0.29%
37,108
+33,992
+1,091% +$3.44M
MDYV icon
50
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.31M 0.26%
93,864
+3,692
+4% +$178K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Signature Estate & Investment Advisors held 173 positions worth $1.26B, down 23% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $92.6M in Q1 2020, closing 42 positions and reducing 65 holdings. Its most notable exit was Comcast, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signature Estate & Investment Advisors opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $36.7M.

  • Signature Estate & Investment Advisors's largest Q1 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,749,730 shares worth $36.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $29.7M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $46.7M.
  • Signature Estate & Investment Advisors fully exited Comcast in Q1 2020, selling an estimated $27.2M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.26B portfolio in Q1 2020.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 42 in Q1 2020.
  • Signature Estate & Investment Advisors's portfolio value fell 23% quarter-over-quarter to $1.26B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.