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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
+6.28%
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
$800M
AUM Growth
+$79.3M
Cap. Flow
+$34.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.9M
2
MGA icon
Magna International
MGA
+$13.7M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.56M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.9M
2
TWX
Time Warner Inc
TWX
+$13.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 6.64%
3 Communication Services 6.02%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$2.12M 0.26%
59,012
-3,816
-6% -$126K
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.08M 0.26%
91,256
+6,114
+7% +$135K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.04M 0.26%
57,641
+7,547
+15% +$262K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.87M 0.23%
44,540
+5,680
+15% +$236K
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.81M 0.23%
36,712
+8,113
+28% +$394K
EDIV icon
56
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.71M 0.21%
58,196
-994
-2% -$28.8K
DOL icon
57
WisdomTree True Developed International Fund
DOL
$845M
$1.7M 0.21%
37,526
-126
-0.3% -$5.6K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.59M 0.2%
45,760
-252
-0.5% -$8.66K
AMZN icon
59
Amazon
AMZN
$2.88T
$1.56M 0.2%
35,200
-2,900
-8% -$121K
CVX icon
60
Chevron
CVX
$386B
$1.47M 0.18%
13,682
+5,005
+58% +$561K
RFG icon
61
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.4M 0.17%
51,450
+2,175
+4% +$57.9K
DWX icon
62
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.32M 0.17%
34,711
-1,866
-5% -$69.7K
NOC icon
63
Northrop Grumman
NOC
$82B
$1.31M 0.16%
5,511
+892
+19% +$212K
SYK icon
64
Stryker
SYK
$133B
$1.31M 0.16%
9,950
+1,269
+15% +$160K
PRU icon
65
Prudential Financial
PRU
$42.3B
$1.31M 0.16%
12,269
+1,942
+19% +$210K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.28M 0.16%
21,712
-606
-3% -$35.9K
NEE icon
67
NextEra Energy
NEE
$179B
$1.21M 0.15%
37,772
+6,360
+20% +$200K
EWBC icon
68
East-West Bancorp
EWBC
$18.5B
$1.18M 0.15%
22,886
-246
-1% -$12.9K
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.13M 0.14%
28,196
-988
-3% -$38.8K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.11M 0.14%
12,375
+1,228
+11% +$110K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.04M 0.13%
66,088
+2,404
+4% +$37.6K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1M 0.13%
31,214
-718
-2% -$22.3K
PID icon
73
Invesco International Dividend Achievers ETF
PID
$912M
$944K 0.12%
62,735
-442
-0.7% -$6.55K
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$853K 0.11%
17,698
+216
+1% +$10.4K
GE icon
75
GE Aerospace
GE
$379B
$833K 0.1%
5,835
+1,200
+26% +$174K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Estate & Investment Advisors held 206 positions worth $800M, up 11% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $34.8M of net new capital in Q1 2017, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was Sysco: 261,377 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $13.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2017 buy was Sysco: 261,377 shares worth $13.6M.
  • Signature Estate & Investment Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $5.86M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $13.9M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2017, selling an estimated $1.07M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $800M portfolio in Q1 2017.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 14 in Q1 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.