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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
+6.95%
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
$202M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
62
New
10
Increased
34
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$11.4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.36M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$2.98M |
| 4 |
Broadcom
AVGO
|
+$2.96M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.29M |
| 2 |
Ford
F
|
+$4.09M |
| 3 |
JPMorgan Chase
JPM
|
+$3.73M |
| 4 |
Cisco
CSCO
|
+$3.19M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.82% |
| 2 | Technology | 4.2% |
| 3 | Financials | 4.05% |
| 4 | Energy | 4.05% |
| 5 | Materials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $258K | 0.13% |
+4,840
| New | +$248K |
|
52
iShares California Muni Bond ETF
CMF
$4.62B
| $232K | 0.11% |
4,268
-6
| -0.1% | -$329 |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $230K | 0.11% |
+2,770
| New | +$229K |
|
|
54
Ford
F
$55.1B
| $166K | 0.08% |
10,744
-243,740
| -96% | -$4.09M |
|
|
ARR
55
Armour Residential REIT
ARR
$2.36B
| – | – |
-250
| Closed | -$42K |
|
56
Baidu
BIDU
$35.6B
| – | – |
-2,000
| Closed | -$310K |
|
57
Blackrock
BLK
$180B
| – | – |
-1,000
| Closed | -$271K |
|
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,669
| Closed | -$215K |
|
|
59
Cisco
CSCO
$488B
| – | – |
-135,910
| Closed | -$3.19M |
|
|
60
JPMorgan Chase
JPM
$971B
| – | – |
-72,223
| Closed | -$3.73M |
|
|
YOKU
61
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-10,000
| Closed | -$274K |
|
|
KYTH
62
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-4,388
| Closed | -$200K |
|
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Signature Estate & Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Signature Estate & Investment Advisors held 62 positions worth $202M, up 16% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Signature Estate & Investment Advisors deployed $16.8M of net new capital in Q4 2013, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was Discover Financial Services: 64,200 shares worth $3.59M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.29M trimmed.
- Signature Estate & Investment Advisors's largest Q4 2013 buy was Discover Financial Services: 64,200 shares worth $3.59M.
- Signature Estate & Investment Advisors added most to Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2013, an estimated $11.4M increase.
- Signature Estate & Investment Advisors's biggest Q4 2013 reduction was Vanguard Real Estate ETF, cutting an estimated $7.29M.
- Signature Estate & Investment Advisors fully exited JPMorgan Chase in Q4 2013, selling an estimated $3.73M.
- Signature Estate & Investment Advisors's ten largest holdings make up 50% of its $202M portfolio in Q4 2013.
- Signature Estate & Investment Advisors opened 10 new positions and closed 8 in Q4 2013.
- Signature Estate & Investment Advisors's portfolio value rose 16% quarter-over-quarter to $202M.
Based on Signature Estate & Investment Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.