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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$379M
AUM Growth
+$78.1M
Cap. Flow
+$67.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
37.6%
Holding
100
New
14
Increased
54
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.24M
2
NWL icon
Newell Brands
NWL
+$9.08M
3
TJX icon
TJX Companies
TJX
+$9.05M
4
LNC icon
Lincoln National
LNC
+$9.02M
5
TT icon
Trane Technologies
TT
+$8.4M

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$8.3M
2
DFS
Discover Financial Services
DFS
+$7.44M
3
URI icon
United Rentals
URI
+$5.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$765K

Sector Composition

Rank Sector Weight
1 Healthcare 10.34%
2 Technology 5.96%
3 Industrials 5.3%
4 Consumer Discretionary 5.18%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXA
76
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$145K 0.04%
6,018
+30
+0.5% +$724
EMC
77
DELISTED
EMC CORPORATION
EMC
$139K 0.04%
+5,456
New +$150K
TOWN icon
78
Towne Bank
TOWN
$3.49B
$134K 0.04%
8,317
– –
AMAT icon
79
Applied Materials
AMAT
$435B
$132K 0.03%
+5,864
New +$140K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$126K 0.03%
+5,108
New +$125K
PEP icon
81
PepsiCo
PEP
$189B
$124K 0.03%
1,296
-31
-2% -$3K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$107K 0.03%
1,039
-35
-3% -$3.63K
ALU
83
DELISTED
Alcatel-Lucent
ALU
$50K 0.01%
13,375
– –
PRKR
84
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
+1,154
New +$11.1K
BABA icon
85
Alibaba
BABA
$300B
– –
-2,000
Closed -$208K
CINF icon
86
Cincinnati Financial
CINF
$26.5B
– –
-1,939
Closed -$100K
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-113,589
Closed -$7.44M
DIS icon
88
Walt Disney
DIS
$178B
– –
-1,298
Closed -$122K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
– –
-6,618
Closed -$175K
LTC
90
LTC Properties
LTC
$2.09B
– –
-5,000
Closed -$216K
MSFT icon
91
Microsoft
MSFT
$3.66T
– –
-2,228
Closed -$103K
OMEX icon
92
Odyssey Marine Exploration
OMEX
$49.9M
– –
-834
Closed -$9K
PBR icon
93
Petrobras
PBR
$114B
– –
-15,000
Closed -$110K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
– –
-982
Closed -$101K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-28,032
Closed -$233K
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.1B
– –
-8,696
Closed -$126K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-7,797
Closed -$115K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,332
Closed -$218K
SVM
99
Silvercorp Metals
SVM
$2.68B
– –
-10,044
Closed -$13K
PACW
100
DELISTED
PacWest Bancorp
PACW
– –
-182,668
Closed -$8.3M
1 2 3
4

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Signature Estate & Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Signature Estate & Investment Advisors held 100 positions worth $379M, up 26% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signature Estate & Investment Advisors deployed $67.7M of net new capital in Q1 2015, opening 14 new positions and adding to 54 existing holdings. Its largest new stake was CBRE Group: 268,113 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $5.85M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2015 buy was CBRE Group: 268,113 shares worth $10.4M.
  • Signature Estate & Investment Advisors added most to iShares S&P 500 Value ETF in Q1 2015, an estimated $2.92M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2015 reduction was United Rentals, cutting an estimated $5.85M.
  • Signature Estate & Investment Advisors fully exited PacWest Bancorp in Q1 2015, selling an estimated $8.3M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 38% of its $379M portfolio in Q1 2015.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 16 in Q1 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 26% quarter-over-quarter to $379M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2015, filed 6 May 2015.