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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
-12.23%
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
$1.13B
AUM Growth
+$19.6M
Cap. Flow
+$188M
Cap. Flow %
16.66%
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
75
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$55.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$31.9M
4
AAPL icon
Apple
AAPL
+$22.1M
5
PLD icon
Prologis
PLD
+$21.2M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$38M
2
SYY icon
Sysco
SYY
+$20.7M
3
BAC icon
Bank of America
BAC
+$20.4M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$971B
$3.63M 0.32%
37,219
+30,539
+457% +$3.25M
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.63M 0.32%
148,044
+3,477
+2% +$94.6K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.56M 0.31%
44,084
+4,276
+11% +$381K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$84B
$3.47M 0.31%
44,482
-1,852
-4% -$154K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.2M 0.28%
59,494
+8,013
+16% +$486K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.18M 0.28%
57,846
-3,712
-6% -$218K
CII icon
57
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.18M 0.28%
225,763
+4,658
+2% +$72K
MDYG icon
58
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.11M 0.28%
67,927
+4,319
+7% +$217K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$3.02M 0.27%
29,820
+1,321
+5% +$145K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.93M 0.26%
+163,048
New +$3.02M
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.86M 0.25%
23,872
-1,442
-6% -$185K
DOL icon
62
WisdomTree True Developed International Fund
DOL
$845M
$2.78M 0.25%
65,349
+30,177
+86% +$1.36M
QUS icon
63
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.64M 0.23%
+36,225
New +$2.85M
FDX icon
64
FedEx
FDX
$77.3B
$2.53M 0.22%
15,674
+2,336
+18% +$494K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.07M 0.18%
13,744
-258
-2% -$42.6K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.95M 0.17%
20,488
-808
-4% -$84.8K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.83M 0.16%
+40,265
New +$1.91M
EDIV icon
68
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.77M 0.16%
59,338
-3,386
-5% -$100K
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.63M 0.14%
53,389
-1,281
-2% -$42.6K
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.57M 0.14%
+56,508
New +$1.55M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.14%
22,503
+3,026
+16% +$234K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.51M 0.13%
21,864
+2,660
+14% +$203K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.44M 0.13%
30,088
+4,544
+18% +$238K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.43M 0.13%
+15,972
New +$1.51M
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.41M 0.12%
37,605
-707
-2% -$28.2K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Estate & Investment Advisors held 198 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Estate & Investment Advisors deployed $188M of net new capital in Q4 2018, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $38M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $39.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $38M.
  • Signature Estate & Investment Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $10.8M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2018.
  • Signature Estate & Investment Advisors opened 46 new positions and closed 26 in Q4 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.