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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$843M
AUM Growth
+$43.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.77M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.4M
2
MGA icon
Magna International
MGA
+$13.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.01M
4
AAPL icon
Apple
AAPL
+$779K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.38M 0.28%
100,220
+8,964
+10% +$211K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.35M 0.28%
46,781
+10,069
+27% +$499K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.02M 0.24%
54,826
-2,815
-5% -$102K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.85M 0.22%
43,492
-1,048
-2% -$44.3K
EDIV icon
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.74M 0.21%
58,151
-45
-0.1% -$1.33K
AMZN icon
56
Amazon
AMZN
$2.88T
$1.71M 0.2%
35,400
+200
+0.6% +$9.54K
NEE icon
57
NextEra Energy
NEE
$179B
$1.67M 0.2%
47,704
+9,932
+26% +$339K
PRU icon
58
Prudential Financial
PRU
$42.3B
$1.64M 0.19%
15,140
+2,871
+23% +$305K
NOC icon
59
Northrop Grumman
NOC
$82B
$1.61M 0.19%
6,289
+778
+14% +$195K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.61M 0.19%
45,196
-564
-1% -$19.9K
SYK icon
61
Stryker
SYK
$133B
$1.58M 0.19%
11,424
+1,474
+15% +$202K
DOL icon
62
WisdomTree True Developed International Fund
DOL
$845M
$1.53M 0.18%
32,403
-5,123
-14% -$241K
CVX icon
63
Chevron
CVX
$386B
$1.51M 0.18%
14,497
+815
+6% +$86.3K
RFG icon
64
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.4M 0.17%
49,865
-1,585
-3% -$43.8K
AAPL icon
65
Apple
AAPL
$4.41T
$1.37M 0.16%
37,932
-21,080
-36% -$779K
EWBC icon
66
East-West Bancorp
EWBC
$18.5B
$1.34M 0.16%
22,855
-31
-0.1% -$1.71K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.31M 0.16%
21,914
+202
+0.9% +$11.9K
DWX icon
68
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.27M 0.15%
32,443
-2,268
-7% -$88.6K
VCLT icon
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.21M 0.14%
13,011
+636
+5% +$58.4K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.19M 0.14%
28,594
+398
+1% +$16.4K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.07M 0.13%
32,278
+1,064
+3% +$35K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$976K 0.12%
61,092
-4,996
-8% -$78.9K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$929K 0.11%
17,176
+6,400
+59% +$342K
PID icon
74
Invesco International Dividend Achievers ETF
PID
$912M
$922K 0.11%
60,013
-2,722
-4% -$41.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$894K 0.11%
13,710
+3,358
+32% +$217K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Estate & Investment Advisors held 197 positions worth $843M, up 5.4% from $800M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2017 filing shows 5 new, 77 increased, 56 reduced and 54 closed positions. Its largest new stake was Caterpillar: 146,270 shares worth $15.7M. The largest sale was Danaher, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Signature Estate & Investment Advisors's largest Q2 2017 buy was Caterpillar: 146,270 shares worth $15.7M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.67M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2017 reduction was Danaher, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Magna International in Q2 2017, selling an estimated $13.5M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $843M portfolio in Q2 2017.
  • Signature Estate & Investment Advisors opened 5 new positions and closed 54 in Q2 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $843M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.