Signature Estate & Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$20.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$5.03M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.27M |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 2 |
Chubb
CB
|
+$4.59M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.71M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.43% |
| 2 | Technology | 4.27% |
| 3 | Energy | 4.26% |
| 4 | Financials | 4.18% |
| 5 | Materials | 2.09% |
Similar funds
Signature Estate & Investment Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Signature Estate & Investment Advisors held 65 positions worth $255M, up 26% from $202M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Signature Estate & Investment Advisors deployed $48.9M of net new capital in Q1 2014, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 356,856 shares worth $11.5M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.71M trimmed.
- Signature Estate & Investment Advisors's largest Q1 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 356,856 shares worth $11.5M.
- Signature Estate & Investment Advisors added most to WisdomTree International SmallCap Dividend Fund in Q1 2014, an estimated $20.1M increase.
- Signature Estate & Investment Advisors's biggest Q1 2014 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.71M.
- Signature Estate & Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2014, selling an estimated $10.6M.
- Signature Estate & Investment Advisors's ten largest holdings make up 51% of its $255M portfolio in Q1 2014.
- Signature Estate & Investment Advisors opened 11 new positions and closed 5 in Q1 2014.
- Signature Estate & Investment Advisors's portfolio value rose 26% quarter-over-quarter to $255M.
Based on Signature Estate & Investment Advisors's 13F filing for Q1 2014, filed 7 May 2014.