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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
+20%
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
$1.41B
AUM Growth
+$156M
Cap. Flow
-$70.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.28M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.07M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$68.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 5%
3 Consumer Discretionary 4.42%
4 Financials 4.33%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$84B
$3.38M 0.24%
42,881
-1,225
-3% -$95.2K
MDYG icon
52
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$3.29M 0.23%
61,069
-9,750
-14% -$486K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$3.02M 0.21%
97,859
-44,263
-31% -$1.35M
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$2.88M 0.2%
+24,915
New +$2.83M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.83M 0.2%
9,191
+4,072
+80% +$1.19M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.19%
39,086
+5,755
+17% +$363K
PSK icon
57
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.28M 0.16%
54,554
+403
+0.7% +$16.7K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.21M 0.16%
119,781
-24,150
-17% -$436K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.07M 0.15%
82,352
-2,715,654
-97% -$68.2M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.96M 0.14%
12,503
-1,662
-12% -$245K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.82M 0.13%
11,033
-3,208
-23% -$485K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.8M 0.13%
32,184
-4,672
-13% -$243K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.79M 0.13%
26,956
-3,716
-12% -$233K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.74M 0.12%
15,861
-2,594
-14% -$268K
DOCU
65
DocuSign
DOCU
$11.1B
$1.37M 0.1%
+7,967
New +$1M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.36M 0.1%
13,372
-23,736
-64% -$2.39M
EPAM icon
67
EPAM Systems
EPAM
$5.17B
$1.36M 0.1%
5,392
-1,356
-20% -$298K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$1.35M 0.1%
38,888
+3,280
+9% +$102K
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.83B
$1.35M 0.1%
24,675
-2,389
-9% -$111K
J icon
70
Jacobs Solutions
J
$17B
$1.31M 0.09%
18,723
-467
-2% -$31.5K
CDW icon
71
CDW
CDW
$17.1B
$1.31M 0.09%
11,263
-303
-3% -$32.8K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.3M 0.09%
12,220
-2,130
-15% -$218K
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.28M 0.09%
11,624
-2,010
-15% -$210K
CRL icon
74
Charles River Laboratories
CRL
$13.6B
$1.27M 0.09%
7,301
-810
-10% -$129K
GNTX icon
75
Gentex
GNTX
$4.93B
$1.25M 0.09%
48,596
-2,994
-6% -$75K
1 2
3
4 5

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RMDI
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Signature Estate & Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Signature Estate & Investment Advisors held 159 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $70.4M in Q2 2020, closing 18 positions and reducing 64 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $45.2M.

  • Signature Estate & Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 470,862 shares worth $45.2M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $44.4M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $68.2M.
  • Signature Estate & Investment Advisors fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $2.39M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.41B portfolio in Q2 2020.
  • Signature Estate & Investment Advisors opened 28 new positions and closed 18 in Q2 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.