SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+5.53%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$174M
AUM Growth
+$174M
(+25%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
58
New
13
Increased
34
Reduced
3
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$8.93M |
| 2 |
UnitedHealth
UNH
|
$3.46M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$3.31M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.85M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$7.81M |
| 2 |
Pfizer
PFE
|
$3.09M |
| 3 |
Caterpillar
CAT
|
$2.95M |
| 4 |
Marathon Petroleum
MPC
|
$2.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$219K |
Sector Composition
| 1 | Healthcare | 6.56% |
| 2 | Technology | 4.62% |
| 3 | Financials | 4.49% |
| 4 | Energy | 4.17% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
51
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $200K | 0.12% | +4,388 | New | +$200K |
|
|
ARR
52
Armour Residential REIT
ARR
$1.77B
| $42K | 0.02% | 10,000 | – | – |
|
|
53
Caterpillar
CAT
$196B
| – | – | -35,812 | Closed | -$2.95M |
|
54
Harmony Gold Mining
HMY
$8.27B
| – | – | -10,000 | Closed | -$38K |
|
|
55
Marathon Petroleum
MPC
$54.6B
| – | – | -39,395 | Closed | -$2.8M |
|
56
Annaly Capital Management
NLY
$13.6B
| – | – | -14,619 | Closed | -$184K |
|
|
57
Pfizer
PFE
$141B
| – | – | -110,243 | Closed | -$3.09M |
|
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -255,397 | Closed | -$7.81M |
|