We are live on ! Find out more
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
+4.82%
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
$301M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.35%
Holding
93
New
24
Increased
42
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.01M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.76M
3
COST icon
Costco
COST
+$6.96M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.6M
5
URI icon
United Rentals
URI
+$3.25M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$25M
2
EOG icon
EOG Resources
EOG
+$6.67M
3
HAL icon
Halliburton
HAL
+$6.09M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Technology 5.93%
3 Industrials 5.65%
4 Financials 5.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$3.04B
$847K 0.28%
33,941
-10,730
-24% -$268K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$817K 0.27%
36,620
+3,888
+12% +$88.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$115B
$760K 0.25%
9,362
+327
+4% +$25.9K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$693K 0.23%
17,318
+11,732
+210% +$483K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$673K 0.22%
48,832
+7,828
+19% +$104K
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$599K 0.2%
6,477
-103
-2% -$9.38K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$83B
$561K 0.19%
4,806
+414
+9% +$47.1K
IBM icon
58
IBM
IBM
$222B
$355K 0.12%
2,317
-550
-19% -$87.5K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$347K 0.12%
12,033
-130,770
-92% -$3.91M
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$263K 0.09%
2,515
+123
+5% +$13K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$233K 0.08%
+28,032
New +$227K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$218K 0.07%
+8,332
New +$217K
LTC
63
LTC Properties
LTC
$2.09B
$216K 0.07%
+5,000
New +$204K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$216K 0.07%
+8,850
New +$214K
BABA icon
65
Alibaba
BABA
$300B
$208K 0.07%
+2,000
New +$205K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$175K 0.06%
+6,618
New +$178K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.62B
$172K 0.06%
2,922
-998
-25% -$58.7K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$163K 0.05%
8,900
-170
-2% -$3.04K
KYTH
69
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$152K 0.05%
4,388
– –
BSCG
70
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$143K 0.05%
6,481
-3,936
-38% -$87.4K
CXA
71
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$143K 0.05%
5,988
+45
+0.8% +$1.07K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$136K 0.05%
1,699
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.1B
$126K 0.04%
+8,696
New +$131K
TOWN icon
74
Towne Bank
TOWN
$3.49B
$126K 0.04%
8,317
– –
PEP icon
75
PepsiCo
PEP
$189B
$125K 0.04%
+1,327
New +$127K
1 2
3
4

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Signature Estate & Investment Advisors held 93 positions worth $301M, up 7.5% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $10.8M of net new capital in Q4 2014, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was PacWest Bancorp: 182,668 shares worth $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $25M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2014 buy was PacWest Bancorp: 182,668 shares worth $8.3M.
  • Signature Estate & Investment Advisors added most to United Rentals in Q4 2014, an estimated $3.25M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2014 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $25M.
  • Signature Estate & Investment Advisors fully exited EOG Resources in Q4 2014, selling an estimated $6.67M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $301M portfolio in Q4 2014.
  • Signature Estate & Investment Advisors opened 24 new positions and closed 7 in Q4 2014.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $301M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.