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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
+4.95%
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
$897M
AUM Growth
+$53.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.7M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.4M
2
KHC icon
Kraft Heinz
KHC
+$13.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.07M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Healthcare 6.54%
3 Consumer Discretionary 4.09%
4 Communication Services 3.92%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.95M 0.33%
19,326
-48,117
-71% -$7.07M
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.88M 0.32%
27,228
-52,158
-66% -$5.42M
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.6M 0.29%
103,097
+2,877
+3% +$70.8K
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$169M
$2.46M 0.27%
37,009
-1,905
-5% -$125K
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.44M 0.27%
47,736
+955
+2% +$48.1K
AMZN icon
56
Amazon
AMZN
$2.88T
$2.24M 0.25%
46,560
+11,160
+32% +$548K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.17M 0.24%
56,843
+2,017
+4% +$75.2K
NOC icon
58
Northrop Grumman
NOC
$82B
$2.11M 0.24%
7,329
+1,040
+17% +$280K
NEE icon
59
NextEra Energy
NEE
$179B
$2.02M 0.23%
55,260
+7,556
+16% +$277K
SYK icon
60
Stryker
SYK
$133B
$2.01M 0.22%
14,154
+2,730
+24% +$391K
DTD icon
61
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2M 0.22%
45,646
+2,154
+5% +$92.7K
DXC icon
62
DXC Technology
DXC
$1.71B
$1.97M 0.22%
+26,548
New +$1.88M
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.92M 0.21%
+23,372
New +$1.82M
PRU icon
64
Prudential Financial
PRU
$42.3B
$1.86M 0.21%
17,491
+2,351
+16% +$251K
EDIV icon
65
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.82M 0.2%
59,685
+1,534
+3% +$47.5K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.71M 0.19%
46,536
+1,340
+3% +$48.3K
DOL icon
67
WisdomTree True Developed International Fund
DOL
$845M
$1.5M 0.17%
30,368
-2,035
-6% -$98.8K
JHMM icon
68
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.47M 0.16%
+45,408
New +$1.43M
AAPL icon
69
Apple
AAPL
$4.41T
$1.42M 0.16%
36,896
-1,036
-3% -$40.2K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.31M 0.15%
32,500
+57
+0.2% +$2.3K
VCLT icon
71
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.29M 0.14%
13,742
+731
+6% +$68.4K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.29M 0.14%
29,164
+570
+2% +$24.5K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.28M 0.14%
+16,816
New +$1.25M
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 0.13%
+23,656
New +$1.17M
EWBC icon
75
East-West Bancorp
EWBC
$18.5B
$1.19M 0.13%
19,855
-3,000
-13% -$170K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Signature Estate & Investment Advisors held 160 positions worth $897M, up 6.4% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q3 2017 filing shows 17 new, 80 increased, 42 reduced and 14 closed positions. Its largest new stake was Hilton Worldwide: 254,374 shares worth $17.7M. The largest sale was AT&T, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q3 2017 buy was Hilton Worldwide: 254,374 shares worth $17.7M.
  • Signature Estate & Investment Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2017, an estimated $6.47M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2017 reduction was AT&T, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Chevron in Q3 2017, selling an estimated $1.51M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $897M portfolio in Q3 2017.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 14 in Q3 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $897M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.