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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
+11.61%
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
$1.48B
AUM Growth
+$353M
Cap. Flow
+$216M
Cap. Flow %
14.52%
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$141M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$35.3M
3
FISV
Fiserv Inc
FISV
+$21.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
CVX icon
Chevron
CVX
+$20.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22M
2
CAT icon
Caterpillar
CAT
+$21M
3
EOG icon
EOG Resources
EOG
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.6M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.34M 0.29%
48,602
+4,518
+10% +$399K
NEE icon
52
NextEra Energy
NEE
$179B
$4.33M 0.29%
89,664
-2,316
-3% -$106K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.24M 0.29%
153,954
+5,910
+4% +$161K
NKE icon
54
Nike
NKE
$60.1B
$4.19M 0.28%
49,807
-1,652
-3% -$136K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.97M 0.27%
84,312
+44,047
+109% +$2.08M
TT icon
56
Trane Technologies
TT
$105B
$3.94M 0.27%
+36,519
New +$3.7M
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$3.77M 0.25%
43,954
-528
-1% -$44.1K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.75M 0.25%
237,472
+11,709
+5% +$180K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.58M 0.24%
68,120
+193
+0.3% +$9.77K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.56M 0.24%
59,077
-417
-0.7% -$25.1K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.41M 0.23%
119,316
+62,808
+111% +$1.76M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$3.17M 0.21%
28,121
-1,699
-6% -$187K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.12M 0.21%
51,374
-6,472
-11% -$382K
LDUR icon
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.97M 0.2%
29,774
+15,735
+112% +$1.56M
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.85M 0.19%
34,253
-1,972
-5% -$156K
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.78M 0.19%
19,481
-4,391
-18% -$591K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.73M 0.18%
29,772
+15,348
+106% +$1.35M
DOL icon
68
WisdomTree True Developed International Fund
DOL
$845M
$2.7M 0.18%
58,285
-7,064
-11% -$321K
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.57M 0.17%
+98,838
New +$2.54M
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.19M 0.15%
12,176
-1,568
-11% -$269K
EDIV icon
71
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.92M 0.13%
60,682
+1,344
+2% +$42.5K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.88M 0.13%
17,386
-3,102
-15% -$326K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.13%
24,260
+1,757
+8% +$135K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.7M 0.11%
31,000
+912
+3% +$48.1K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.68M 0.11%
21,384
-480
-2% -$37.2K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Estate & Investment Advisors held 185 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors deployed $216M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Fiserv Inc: 263,713 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $22M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2019 buy was Fiserv Inc: 263,713 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $141M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $22M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $5.44M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.48B portfolio in Q1 2019.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 32 in Q1 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.