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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
+20%
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
$1.41B
AUM Growth
+$156M
Cap. Flow
-$70.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.28M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.07M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$68.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 5%
3 Consumer Discretionary 4.42%
4 Financials 4.33%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$74.6B
$24.4M 1.73%
178,845
+8,671
+5% +$1.15M
CVX icon
27
Chevron
CVX
$386B
$24M 1.7%
269,039
-23,277
-8% -$2.08M
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$23.8M 1.69%
418,980
+16,239
+4% +$846K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$21.4M 1.52%
214,841
+30,186
+16% +$2.96M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$19.3M 1.37%
574,278
-7,086
-1% -$218K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.51B
$13.9M 0.99%
554,705
+44,161
+9% +$1.06M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.9M 0.98%
357,976
-861,342
-71% -$31.5M
DVYE icon
33
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$9.69M 0.69%
309,455
+52,218
+20% +$1.62M
MSFT icon
34
Microsoft
MSFT
$3.66T
$8.47M 0.6%
41,647
-587
-1% -$107K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.65M 0.47%
198,728
-290,098
-59% -$9.07M
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.1M 0.43%
123,157
+21,513
+21% +$1.05M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.92M 0.42%
149,372
+9,555
+7% +$354K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5.91M 0.42%
208,488
-49,990
-19% -$1.35M
JPM icon
39
JPMorgan Chase
JPM
$971B
$5.17M 0.37%
54,944
+5,460
+11% +$518K
NEE icon
40
NextEra Energy
NEE
$179B
$5.02M 0.36%
83,648
+2,012
+2% +$120K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$4.97M 0.35%
84,489
+3,380
+4% +$202K
TT icon
42
Trane Technologies
TT
$105B
$4.92M 0.35%
55,271
+18,847
+52% +$1.64M
CI icon
43
Cigna
CI
$73.3B
$4.86M 0.34%
25,910
+505
+2% +$95.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.84M 0.34%
93,384
-9,900
-10% -$475K
IBMN
45
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.53M 0.32%
162,441
-17,153
-10% -$471K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
$3.74M 0.27%
68,056
-15,701
-19% -$845K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.73M 0.26%
75,987
+6,319
+9% +$289K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.63M 0.26%
171,449
-29
-0% -$576
MDYV icon
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$3.56M 0.25%
83,540
-10,324
-11% -$416K
IBMM
50
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.52M 0.25%
130,316
-13,356
-9% -$355K
1
2
3 4 5

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Signature Estate & Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Signature Estate & Investment Advisors held 159 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $70.4M in Q2 2020, closing 18 positions and reducing 64 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $45.2M.

  • Signature Estate & Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 470,862 shares worth $45.2M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $44.4M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $68.2M.
  • Signature Estate & Investment Advisors fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $2.39M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.41B portfolio in Q2 2020.
  • Signature Estate & Investment Advisors opened 28 new positions and closed 18 in Q2 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.