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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
+2.33%
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
$1.06B
AUM Growth
+$71.8M
Cap. Flow
+$54.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.33%
Holding
167
New
20
Increased
69
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$54.4M
2
HD icon
Home Depot
HD
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.83M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.18M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Healthcare 4.84%
3 Consumer Discretionary 4.33%
4 Technology 4.31%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$3.38M 0.32%
19,989
+2,672
+15% +$449K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.33M 0.31%
35,226
+4,512
+15% +$414K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$3.05M 0.29%
27,713
-1,804
-6% -$200K
NOC icon
54
Northrop Grumman
NOC
$82B
$3M 0.28%
9,742
+1,294
+15% +$428K
INTC icon
55
Intel
INTC
$509B
$2.97M 0.28%
59,777
+8,611
+17% +$457K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$2.87M 0.27%
43,479
+9,390
+28% +$638K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.84M 0.27%
+59,665
New +$2.83M
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.62M 0.25%
14,925
-741
-5% -$127K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.45M 0.23%
22,142
-508
-2% -$56.3K
AAPL icon
60
Apple
AAPL
$4.41T
$2.02M 0.19%
43,724
+1,104
+3% +$50.1K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2M 0.19%
+41,757
New +$2.01M
EDIV icon
62
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.88M 0.18%
61,252
-1,885
-3% -$63.1K
PRSP
63
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.87M 0.18%
+90,857
New +$2.03M
JHMM icon
64
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.83M 0.17%
52,436
+688
+1% +$24K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.66M 0.16%
+59,414
New +$1.65M
DOL icon
66
WisdomTree True Developed International Fund
DOL
$845M
$1.64M 0.15%
34,262
-244
-0.7% -$12.2K
PXF icon
67
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.56M 0.15%
36,319
+733
+2% +$33K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.45M 0.14%
17,888
+284
+2% +$22.7K
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.4M 0.13%
36,468
-2,881
-7% -$114K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.38M 0.13%
24,536
+68
+0.3% +$3.8K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.35M 0.13%
8,705
+1,984
+30% +$304K
ALGN icon
72
Align Technology
ALGN
$12.4B
$1.35M 0.13%
3,947
+112
+3% +$33.4K
EWBC icon
73
East-West Bancorp
EWBC
$18.5B
$1.3M 0.12%
19,885
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.12%
15,455
+11,526
+293% +$939K
APLE icon
75
Apple Hospitality REIT
APLE
$3.71B
$1.28M 0.12%
71,558
+2,500
+4% +$45.7K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Estate & Investment Advisors held 167 positions worth $1.06B, up 7.3% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors deployed $54.1M of net new capital in Q2 2018, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $17.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2018 buy was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $54.4M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $17.8M.
  • Signature Estate & Investment Advisors fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $2.58M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2018.
  • Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q2 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.