SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+3.78%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
+$70.5M
Cap. Flow %
18.6%
Top 10 Hldgs %
37.6%
Holding
100
New
14
Increased
54
Reduced
13
Closed
16

Top Buys

1
CBRE icon
CBRE Group
CBRE
$10.4M
2
TJX icon
TJX Companies
TJX
$9.32M
3
LNC icon
Lincoln National
LNC
$9.28M
4
NWL icon
Newell Brands
NWL
$9.21M
5
TT icon
Trane Technologies
TT
$8.66M

Top Sells

1
PACW
PacWest Bancorp
PACW
$8.3M
2
DFS
Discover Financial Services
DFS
$7.44M
3
URI icon
United Rentals
URI
$5.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.89M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
$765K

Sector Composition

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 Shares
Change % 		Capital Flow
CXA
76
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$145K 0.04%
6,018
+30
+0.5% +$723
EMC
77
DELISTED
EMC CORPORATION
EMC
$139K 0.04%
+5,456
New +$139K
TOWN icon
78
Towne Bank
TOWN
$2.71B
$134K 0.04%
8,317
– –
AMAT icon
79
Applied Materials
AMAT
$123B
$132K 0.03%
+5,864
New +$132K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
$126K 0.03%
+1,277
New +$126K
PEP icon
81
PepsiCo
PEP
$204B
$124K 0.03%
1,296
-31
-2% -$2.97K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$62.9B
$107K 0.03%
1,039
-35
-3% -$3.6K
ALU
83
DELISTED
ALCATEL-LUCENT ADR
ALU
$50K 0.01%
13,375
– –
PRKR
84
DELISTED
Parkervision Inc
PRKR
$10K ﹤0.01%
+11,538
New +$10K
BABA icon
85
Alibaba
BABA
$326B
– –
-2,000
Closed -$208K
CINF icon
86
Cincinnati Financial
CINF
$24B
– –
-1,939
Closed -$100K
DFS
87
DELISTED
Discover Financial Services
DFS
– –
-113,589
Closed -$7.44M
DIS icon
88
Walt Disney
DIS
$210B
– –
-1,298
Closed -$122K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.77T
– –
-330
Closed -$175K
LTC
90
LTC Properties
LTC
$1.67B
– –
-5,000
Closed -$216K
MSFT icon
91
Microsoft
MSFT
$3.74T
– –
-2,228
Closed -$103K
OMEX icon
92
Odyssey Marine Exploration
OMEX
$84.1M
– –
-10,003
Closed -$9K
PBR icon
93
Petrobras
PBR
$78.8B
– –
-15,000
Closed -$110K
QQQ icon
94
Invesco QQQ Trust
QQQ
$362B
– –
-982
Closed -$101K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-4,672
Closed -$233K
SCHF icon
96
Schwab International Equity ETF
SCHF
$49.8B
– –
-4,348
Closed -$126K
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-2,599
Closed -$115K
SVM
98
Silvercorp Metals
SVM
$1.11B
– –
-10,044
Closed -$13K
PACW
99
DELISTED
PacWest Bancorp
PACW
– –
-182,668
Closed -$8.3M
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-4,166
Closed -$218K
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