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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
+0.07%
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
$989M
AUM Growth
+$9.31M
Cap. Flow
+$18.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$19.1M
2
STT icon
State Street
STT
+$18.8M
3
CSCO icon
Cisco
CSCO
+$17.4M
4
DXC icon
DXC Technology
DXC
+$15.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$17.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.23M 0.33%
+60,385
New +$3.31M
NOC icon
52
Northrop Grumman
NOC
$82B
$2.95M 0.3%
8,448
+1,073
+15% +$359K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$2.85M 0.29%
110,136
+5,098
+5% +$135K
NEE icon
54
NextEra Energy
NEE
$179B
$2.8M 0.28%
68,480
+11,592
+20% +$447K
SYK icon
55
Stryker
SYK
$133B
$2.79M 0.28%
17,317
+2,359
+16% +$380K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.67M 0.27%
30,714
+5,268
+21% +$459K
INTC icon
57
Intel
INTC
$509B
$2.67M 0.27%
51,166
+47,461
+1,281% +$2.26M
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.58M 0.26%
48,926
+240
+0.5% +$13.1K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.57M 0.26%
15,666
-3,230
-17% -$533K
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.48M 0.25%
22,650
-4,072
-15% -$458K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$2.32M 0.23%
+34,089
New +$2.37M
EDIV icon
62
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.24M 0.23%
63,137
+696
+1% +$24.4K
DGRW icon
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.94M 0.2%
48,041
-8,835
-16% -$371K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.86M 0.19%
48,176
-820
-2% -$32.3K
AAPL icon
65
Apple
AAPL
$4.41T
$1.79M 0.18%
42,620
+4,712
+12% +$203K
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.77M 0.18%
51,748
+4,025
+8% +$140K
DTD icon
67
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.75M 0.18%
39,326
-6,130
-13% -$284K
DOL icon
68
WisdomTree True Developed International Fund
DOL
$845M
$1.72M 0.17%
34,506
+3,229
+10% +$165K
PXF icon
69
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.59M 0.16%
35,586
+4,129
+13% +$190K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.58M 0.16%
39,349
+5,373
+16% +$220K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.39M 0.14%
35,457
+1,987
+6% +$79.6K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.36M 0.14%
17,604
+588
+3% +$46.6K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.34M 0.14%
24,468
+540
+2% +$29.9K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.27M 0.13%
13,929
-186
-1% -$17.1K
EWBC icon
75
East-West Bancorp
EWBC
$18.5B
$1.24M 0.13%
19,885
+30
+0.2% +$1.97K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Estate & Investment Advisors held 172 positions worth $989M, up 0.95% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors's Q1 2018 filing shows 13 new, 84 increased, 41 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 346,654 shares worth $19M. The largest sale was Meta Platforms (Facebook), an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2018 buy was Delta Air Lines: 346,654 shares worth $19M.
  • Signature Estate & Investment Advisors added most to DXC Technology in Q1 2018, an estimated $15.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Signature Estate & Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $17.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $989M portfolio in Q1 2018.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 25 in Q1 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $989M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.