Signature Estate & Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.71M |
| 2 |
UnitedHealth
UNH
|
+$3.45M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$3.29M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.28M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
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
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
51
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $200K | 0.12% |
+4,388
| New | +$131K |
|
|
ARR
52
Armour Residential REIT
ARR
$2.36B
| $42K | 0.02% |
250
| – | – |
|
|
53
Caterpillar
CAT
$393B
| – | – |
-35,812
| Closed | -$2.95M |
|
54
Harmony Gold Mining
HMY
$12.4B
| – | – |
-10,000
| Closed | -$38K |
|
|
55
Marathon Petroleum
MPC
$97.8B
| – | – |
-78,790
| Closed | -$2.8M |
|
56
Annaly Capital Management
NLY
$17.4B
| – | – |
-3,655
| Closed | -$184K |
|
|
57
Pfizer
PFE
$150B
| – | – |
-116,196
| Closed | -$3.09M |
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-510,794
| Closed | -$7.81M |
|
Similar funds
Signature Estate & Investment Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Signature Estate & Investment Advisors held 58 positions worth $174M, up 25% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Signature Estate & Investment Advisors deployed $28.2M of net new capital in Q3 2013, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 192,438 shares worth $8.93M.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $218K trimmed.
- Signature Estate & Investment Advisors's largest Q3 2013 buy was State Street Industrial Select Sector SPDR ETF: 192,438 shares worth $8.93M.
- Signature Estate & Investment Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q3 2013, an estimated $2.7M increase.
- Signature Estate & Investment Advisors's biggest Q3 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $218K.
- Signature Estate & Investment Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2013, selling an estimated $7.81M.
- Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $174M portfolio in Q3 2013.
- Signature Estate & Investment Advisors opened 13 new positions and closed 6 in Q3 2013.
- Signature Estate & Investment Advisors's portfolio value rose 25% quarter-over-quarter to $174M.
Based on Signature Estate & Investment Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.