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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
+3.34%
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
$1.51B
AUM Growth
+$29M
Cap. Flow
-$15.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.11M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.23M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$32.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.66M 0.31%
95,059
-91,257
-49% -$4.42M
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.66M 0.31%
90,618
+1,627
+2% +$82.9K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.39M 0.29%
162,036
+8,082
+5% +$221K
NKE icon
54
Nike
NKE
$60.1B
$4.35M 0.29%
51,782
+1,975
+4% +$166K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$4.12M 0.27%
+75,187
New +$4.08M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$84B
$3.85M 0.25%
44,118
+164
+0.4% +$14.2K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.83M 0.25%
70,588
+2,468
+4% +$131K
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$3.81M 0.25%
240,884
+3,412
+1% +$53.8K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.73M 0.25%
61,482
+2,405
+4% +$146K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50B
$3.6M 0.24%
30,882
+2,761
+10% +$316K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.45M 0.23%
56,259
+4,885
+10% +$299K
QUS icon
62
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.23M 0.21%
37,454
+3,201
+9% +$271K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.04M 0.2%
156,787
-152,727
-49% -$2.94M
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.93M 0.19%
19,618
+137
+0.7% +$20K
DOL icon
65
WisdomTree True Developed International Fund
DOL
$845M
$2.71M 0.18%
57,576
-709
-1% -$33.1K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.36M 0.16%
12,682
+506
+4% +$92K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.14%
27,143
+2,883
+12% +$224K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.12M 0.14%
19,075
+1,689
+10% +$185K
EDIV icon
69
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.05M 0.14%
62,758
+2,076
+3% +$66.1K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.01M 0.13%
42,599
-41,713
-49% -$1.98M
IBMM
71
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2M 0.13%
76,058
-22,780
-23% -$593K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.82M 0.12%
62,574
-56,742
-48% -$1.62M
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.78M 0.12%
31,524
+524
+2% +$29.1K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.71M 0.11%
21,492
+108
+0.5% +$8.57K
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.58M 0.1%
43,290
-1,297
-3% -$46.5K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Signature Estate & Investment Advisors held 167 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors's Q2 2019 filing shows 14 new, 73 increased, 59 reduced and 14 closed positions. Its largest new stake was Comcast: 551,474 shares worth $23.3M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $32.2M.

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

  • Signature Estate & Investment Advisors's largest Q2 2019 buy was Comcast: 551,474 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $10.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Signature Estate & Investment Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.51B portfolio in Q2 2019.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.