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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
+6.55%
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
$1.11B
AUM Growth
+$51.3M
Cap. Flow
-$11.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
HON icon
Honeywell
HON
+$21.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.07M
5
DXC icon
DXC Technology
DXC
+$4.6M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$30.4M
2
DAL icon
Delta Air Lines
DAL
+$20.3M
3
STT icon
State Street
STT
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.52M 0.32%
51,481
+492
+1% +$34K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50B
$3.3M 0.3%
28,499
+786
+3% +$90.2K
STI
53
DELISTED
SunTrust Banks, Inc.
STI
$3.22M 0.29%
48,270
+4,791
+11% +$342K
FDX icon
54
FedEx
FDX
$77.3B
$3.21M 0.29%
+13,338
New +$3.23M
AAPL icon
55
Apple
AAPL
$4.41T
$3.08M 0.28%
54,588
+10,864
+25% +$566K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.62M 0.24%
14,002
-923
-6% -$170K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.41M 0.22%
21,296
-846
-4% -$96.1K
JHMM icon
58
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2M 0.18%
54,670
+2,234
+4% +$80.8K
EDIV icon
59
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.93M 0.17%
62,724
+1,472
+2% +$45.3K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 0.16%
26,665
+11,583
+77% +$782K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.73M 0.16%
49,739
+30,515
+159% +$1.08M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.15%
19,477
+4,022
+26% +$352K
DOL icon
63
WisdomTree True Developed International Fund
DOL
$845M
$1.7M 0.15%
35,172
+910
+3% +$43.9K
PXF icon
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.66M 0.15%
38,312
+1,993
+5% +$86K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.64M 0.15%
10,103
+1,398
+16% +$226K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.61M 0.14%
19,204
+1,316
+7% +$110K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.49M 0.13%
25,544
+1,008
+4% +$58.5K
DWX icon
68
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.38M 0.12%
36,399
-69
-0.2% -$2.66K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$1.28M 0.12%
4,365
+3,104
+246% +$890K
ALGN icon
70
Align Technology
ALGN
$12.4B
$1.26M 0.11%
3,232
-715
-18% -$264K
FANG icon
71
Diamondback Energy
FANG
$56.2B
$1.26M 0.11%
9,297
+650
+8% +$82.9K
APLE icon
72
Apple Hospitality REIT
APLE
$3.71B
$1.25M 0.11%
71,558
– –
WBD icon
73
Warner Bros
WBD
$69.3B
$1.25M 0.11%
+38,897
New +$1.1M
WCN
74
Waste Connections
WCN
$41.6B
$1.2M 0.11%
15,053
+729
+5% +$57.2K
EWBC icon
75
East-West Bancorp
EWBC
$18.5B
$1.2M 0.11%
19,885
– –
1 2
3
4 5

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Signature Estate & Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Estate & Investment Advisors held 182 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors's Q3 2018 filing shows 22 new, 76 increased, 45 reduced and 30 closed positions. Its largest new stake was Walt Disney: 193,808 shares worth $22.7M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2018 buy was Walt Disney: 193,808 shares worth $22.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $11.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $20.3M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $30.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2018.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 30 in Q3 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.