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
-0.43%
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
$610M
AUM Growth
+$30.8M
Cap. Flow
+$39.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
41.72%
Holding
134
New
12
Increased
67
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
T icon
AT&T
T
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
GE icon
GE Aerospace
GE
+$10.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
COST icon
Costco
COST
+$11.8M
3
NWL icon
Newell Brands
NWL
+$11.5M
4
AMGN icon
Amgen
AMGN
+$10.9M
5
CRM icon
Salesforce
CRM
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
51
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.79M 0.29%
73,855
+7,485
+11% +$172K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$1.74M 0.28%
84,452
+4,302
+5% +$83.5K
DOL icon
53
WisdomTree True Developed International Fund
DOL
$845M
$1.73M 0.28%
41,353
-5,520
-12% -$225K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.68M 0.27%
34,362
-1,580
-4% -$70.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$84B
$1.58M 0.26%
22,830
+2,407
+12% +$158K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.57M 0.26%
84,324
+47,175
+127% +$877K
BSJG
57
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.56M 0.26%
60,477
+5,558
+10% +$143K
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.54M 0.25%
47,068
+13,749
+41% +$409K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.5M 0.25%
110,950
+36,519
+49% +$472K
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1.43M 0.23%
57,856
-266,230
-82% -$6.46M
DWX icon
61
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.39M 0.23%
39,668
-4,692
-11% -$151K
DBJP icon
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$1.3M 0.21%
38,801
-175,952
-82% -$5.94M
EDIV icon
63
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.25M 0.2%
46,719
+20
+0% +$474
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.12M 0.18%
27,810
-4,074
-13% -$150K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.07M 0.18%
27,045
-3,693
-12% -$137K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.01M 0.17%
23,377
-1,484
-6% -$60.8K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1M 0.16%
77,124
+5,300
+7% +$64.2K
AAPL icon
68
Apple
AAPL
$4.41T
$996K 0.16%
36,568
+9,576
+35% +$239K
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$942K 0.15%
34,446
-4,578
-12% -$114K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$934K 0.15%
10,438
+840
+9% +$71.5K
COST icon
71
Costco
COST
$421B
$920K 0.15%
5,840
-77,978
-93% -$11.8M
PID icon
72
Invesco International Dividend Achievers ETF
PID
$912M
$888K 0.15%
64,060
-2,118
-3% -$27.2K
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$855K 0.14%
21,040
-917
-4% -$34.3K
RZG icon
74
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$835K 0.14%
31,767
+1,734
+6% +$42.9K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$83B
$835K 0.14%
7,491
+182
+2% +$18.9K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Signature Estate & Investment Advisors held 134 positions worth $610M, up 5.3% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors deployed $39.4M of net new capital in Q1 2016, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $19.1M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2016 buy was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q1 2016, an estimated $11.8M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Signature Estate & Investment Advisors fully exited Vanguard Financials ETF in Q1 2016, selling an estimated $2.09M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $610M portfolio in Q1 2016.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 10 in Q1 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $610M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2016, filed 15 Apr 2016.