SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$202M
AUM Growth
+$202M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
62
New
10
Increased
34
Reduced
10
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.04M |
| 2 |
Ford
F
|
$3.77M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
Cisco
CSCO
|
$3.19M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $258K | 0.13% | +2,420 | New | +$258K |
|
52
iShares California Muni Bond ETF
CMF
$3.37B
| $232K | 0.11% | 2,134 -3 | -0.1% | -$326 |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $230K | 0.11% | +2,770 | New | +$230K |
|
|
54
Ford
F
$46.8B
| $166K | 0.08% | 10,744 -243,740 | -96% | -$3.77M |
|
|
ARR
55
Armour Residential REIT
ARR
$1.77B
| – | – | -10,000 | Closed | -$42K |
|
56
Baidu
BIDU
$32.8B
| – | – | -2,000 | Closed | -$310K |
|
57
Blackrock
BLK
$175B
| – | – | -1,000 | Closed | -$271K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,669 | Closed | -$215K |
|
|
59
Cisco
CSCO
$274B
| – | – | -135,910 | Closed | -$3.19M |
|
|
60
JPMorgan Chase
JPM
$829B
| – | – | -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 |
|