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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
+7.02%
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
$1.64B
AUM Growth
+$130M
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$25.4M
3
AMAT icon
Applied Materials
AMAT
+$23.7M
4
BKNG icon
Booking.com
BKNG
+$23M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
MCD icon
McDonald's
MCD
+$24.3M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.53%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$5.15M 0.31%
+80,154
New +$4.59M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.13M 0.31%
106,024
-3,940
-4% -$183K
CI icon
53
Cigna
CI
$73.3B
$5M 0.31%
+24,442
New +$4.48M
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$4.94M 0.3%
90,172
-154
-0.2% -$8.12K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.85M 0.3%
169,064
+2,262
+1% +$63.1K
QUS icon
56
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.5M 0.28%
47,582
+2,847
+6% +$260K
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.41M 0.27%
166,762
+44,802
+37% +$1.18M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84B
$4.22M 0.26%
45,021
-16,328
-27% -$1.48M
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.2M 0.26%
142,791
+67,549
+90% +$1.99M
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.16M 0.25%
63,303
+1,366
+2% +$86.5K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$4.08M 0.25%
71,473
+778
+1% +$42.8K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$3.74M 0.23%
28,726
-1,634
-5% -$203K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.58M 0.22%
178,516
-3,470
-2% -$69.1K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.55M 0.22%
54,436
-760
-1% -$48.2K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.84M 0.17%
17,897
-1,249
-7% -$191K
DOL icon
66
WisdomTree True Developed International Fund
DOL
$845M
$2.61M 0.16%
53,273
-2,058
-4% -$97.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.57M 0.16%
30,691
+2,050
+7% +$165K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.46M 0.15%
12,398
-363
-3% -$68.9K
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.3M 0.14%
+52,201
New +$2.29M
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.14M 0.13%
17,943
-1,109
-6% -$128K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.07M 0.13%
34,784
+2,200
+7% +$126K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.04M 0.12%
23,846
+1,642
+7% +$135K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.74M 0.11%
16,157
-764
-5% -$80.2K
EPAM icon
74
EPAM Systems
EPAM
$5.17B
$1.64M 0.1%
7,747
+315
+4% +$62K
LPLA icon
75
LPL Financial
LPLA
$29.7B
$1.62M 0.1%
17,558
+483
+3% +$41.5K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Estate & Investment Advisors held 169 positions worth $1.64B, up 8.7% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors's Q4 2019 filing shows 18 new, 57 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M. The largest sale was Oracle, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M.
  • Signature Estate & Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2019, an estimated $15.6M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2019 reduction was Oracle, cutting an estimated $24.9M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2019, selling an estimated $5.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2019.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q4 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.64B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.