We are live on ! Find out more
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
+4.82%
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
$301M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.35%
Holding
93
New
24
Increased
42
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.01M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.76M
3
COST icon
Costco
COST
+$6.96M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.6M
5
URI icon
United Rentals
URI
+$3.25M

Top Sells

Rank Stock Value
1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$25M
2
EOG icon
EOG Resources
EOG
+$6.67M
3
HAL icon
Halliburton
HAL
+$6.09M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.91M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 8.34%
2 Technology 5.93%
3 Industrials 5.65%
4 Financials 5.16%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$122K 0.04%
+1,298
New +$117K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$115K 0.04%
+7,797
New +$112K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$112K 0.04%
+1,074
New +$110K
PBR icon
79
Petrobras
PBR
$114B
$110K 0.04%
+15,000
New +$162K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$107K 0.04%
+2,449
New +$105K
MSFT icon
81
Microsoft
MSFT
$3.66T
$103K 0.03%
+2,228
New +$105K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$101K 0.03%
+982
New +$99.3K
CINF icon
83
Cincinnati Financial
CINF
$26.5B
$100K 0.03%
+1,939
New +$97K
ALU
84
DELISTED
Alcatel-Lucent
ALU
$47K 0.02%
13,375
– –
SVM
85
Silvercorp Metals
SVM
$2.68B
$13K ﹤0.01%
+10,044
New +$14K
OMEX icon
86
Odyssey Marine Exploration
OMEX
$49.8M
$9K ﹤0.01%
+834
New +$10.6K
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-40,451
Closed -$1.93M
EOG icon
88
EOG Resources
EOG
$75.1B
– –
-67,312
Closed -$6.67M
HAL icon
89
Halliburton
HAL
$27.7B
– –
-94,335
Closed -$6.09M
PPG icon
90
PPG Industries
PPG
$25.5B
– –
-1,386
Closed -$136K
VER
91
DELISTED
VEREIT, Inc.
VER
– –
-2,186
Closed -$132K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,223
Closed -$161K
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,933
Closed -$131K
1 2 3
4

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Signature Estate & Investment Advisors held 93 positions worth $301M, up 7.5% from $280M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $10.8M of net new capital in Q4 2014, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was PacWest Bancorp: 182,668 shares worth $8.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WisdomTree International SmallCap Dividend Fund, an estimated $25M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2014 buy was PacWest Bancorp: 182,668 shares worth $8.3M.
  • Signature Estate & Investment Advisors added most to United Rentals in Q4 2014, an estimated $3.25M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2014 reduction was WisdomTree International SmallCap Dividend Fund, cutting an estimated $25M.
  • Signature Estate & Investment Advisors fully exited EOG Resources in Q4 2014, selling an estimated $6.67M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $301M portfolio in Q4 2014.
  • Signature Estate & Investment Advisors opened 24 new positions and closed 7 in Q4 2014.
  • Signature Estate & Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $301M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.