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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
+0.55%
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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
-$9.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$65.6M
2
MCK icon
McKesson
MCK
+$25.7M
3
ORCL icon
Oracle
ORCL
+$25.4M
4
AVGO icon
Broadcom
AVGO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$96.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$4.94M 0.33%
40,070
+2,354
+6% +$287K
EXPE icon
52
Expedia Group
EXPE
$39.1B
$4.67M 0.31%
+34,710
New +$4.59M
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.63M 0.31%
90,326
-292
-0.3% -$14.7K
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.06B
$4.6M 0.31%
82,740
+7,553
+10% +$419K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.57M 0.3%
166,802
+4,766
+3% +$127K
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$3.97M 0.26%
44,735
+7,281
+19% +$638K
MDYG icon
57
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.8M 0.25%
70,695
+107
+0.2% +$5.77K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.79M 0.25%
61,937
+455
+0.7% +$27.3K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50B
$3.62M 0.24%
30,360
-522
-2% -$61.2K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.59M 0.24%
181,986
+25,199
+16% +$494K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.37M 0.22%
55,196
-1,063
-2% -$64.2K
IBMM
62
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.21M 0.21%
121,960
+45,902
+60% +$1.21M
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.83M 0.19%
19,146
-472
-2% -$70.7K
DOL icon
64
WisdomTree True Developed International Fund
DOL
$845M
$2.54M 0.17%
55,331
-2,245
-4% -$103K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.32M 0.15%
12,761
+79
+0.6% +$14.7K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.23M 0.15%
75,242
+12,668
+20% +$373K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.15%
28,641
+1,498
+6% +$116K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.15M 0.14%
19,052
-23
-0.1% -$2.56K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.82M 0.12%
32,584
+1,060
+3% +$59.6K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.77M 0.12%
22,204
+712
+3% +$56K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.74M 0.12%
16,921
+1,340
+9% +$135K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.7M 0.11%
16,951
+1,201
+8% +$120K
CDW icon
73
CDW
CDW
$17.1B
$1.55M 0.1%
12,565
+183
+1% +$21K
JHMM icon
74
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.53M 0.1%
41,503
-1,787
-4% -$65.2K
J icon
75
Jacobs Solutions
J
$17B
$1.46M 0.1%
19,345
-304
-2% -$21.7K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Estate & Investment Advisors held 168 positions worth $1.51B, down 0.48% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2019 filing shows 15 new, 73 increased, 57 reduced and 17 closed positions. Its largest new stake was McKesson: 181,307 shares worth $24.8M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2019 buy was McKesson: 181,307 shares worth $24.8M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $65.6M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $96.8M.
  • Signature Estate & Investment Advisors fully exited Alexion Pharmaceuticals in Q3 2019, selling an estimated $26.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.51B portfolio in Q3 2019.
  • Signature Estate & Investment Advisors opened 15 new positions and closed 17 in Q3 2019.
  • Signature Estate & Investment Advisors's portfolio value fell 0.48% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.