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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
-17.06%
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
$1.26B
AUM Growth
-$381M
Cap. Flow
-$92.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$36.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.7M
3
ATVI
Activision Blizzard
ATVI
+$25.6M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.68M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$46.7M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$40.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.3M
4
CMCSA icon
Comcast
CMCSA
+$27.2M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$84B
$3.12M 0.25%
44,106
-915
-2% -$78.6K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.09M 0.25%
171,478
+2,414
+1% +$59.7K
MDYG icon
53
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.03M 0.24%
70,819
-654
-0.9% -$34.5K
TT icon
54
Trane Technologies
TT
$105B
$3.01M 0.24%
36,424
-5,425
-13% -$659K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.85M 0.23%
69,668
+6,365
+10% +$360K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.65M 0.21%
53,071
-1,365
-3% -$81.2K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50B
$2.39M 0.19%
24,851
-3,875
-13% -$461K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.36M 0.19%
143,931
-34,585
-19% -$663K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.32M 0.18%
+47,049
New +$2.36M
PSK icon
60
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.12M 0.17%
54,151
+1,950
+4% +$82.8K
DOL icon
61
WisdomTree True Developed International Fund
DOL
$845M
$1.88M 0.15%
51,000
-2,273
-4% -$101K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.87M 0.15%
33,331
+2,640
+9% +$197K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.83M 0.15%
+14,165
New +$2.19M
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.8M 0.14%
14,241
-3,656
-20% -$555K
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.68M 0.13%
30,672
+6,826
+29% +$513K
MGC icon
66
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.68M 0.13%
+18,455
New +$1.97M
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.65M 0.13%
36,856
+2,072
+6% +$114K
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.39M 0.11%
14,350
-667
-4% -$67.6K
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M 0.11%
13,634
-10
-0.1% -$1.04K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.32M 0.11%
5,119
+983
+24% +$300K
J icon
71
Jacobs Solutions
J
$17B
$1.26M 0.1%
19,190
-209
-1% -$15.7K
EPAM icon
72
EPAM Systems
EPAM
$5.17B
$1.25M 0.1%
6,748
-999
-13% -$216K
EDIV icon
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.25M 0.1%
56,124
+9,799
+21% +$277K
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$1.24M 0.1%
12,062
+88
+0.7% +$10.3K
WCN
75
Waste Connections
WCN
$41.6B
$1.2M 0.1%
15,491
-419
-3% -$39.4K
1 2
3
4 5

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Signature Estate & Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Signature Estate & Investment Advisors held 173 positions worth $1.26B, down 23% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $92.6M in Q1 2020, closing 42 positions and reducing 65 holdings. Its most notable exit was Comcast, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signature Estate & Investment Advisors opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $36.7M.

  • Signature Estate & Investment Advisors's largest Q1 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,749,730 shares worth $36.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $29.7M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $46.7M.
  • Signature Estate & Investment Advisors fully exited Comcast in Q1 2020, selling an estimated $27.2M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.26B portfolio in Q1 2020.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 42 in Q1 2020.
  • Signature Estate & Investment Advisors's portfolio value fell 23% quarter-over-quarter to $1.26B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.