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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
-0.42%
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
$448M
AUM Growth
+$68.6M
Cap. Flow
+$75M
Cap. Flow %
16.76%
Top 10 Hldgs %
35.8%
Holding
99
New
15
Increased
60
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.6M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$20.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.2M
4
FDX icon
FedEx
FDX
+$8.59M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.89M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M
3
UAL icon
United Airlines
UAL
+$8.97M
4
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$1.25M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$856K

Sector Composition

Rank Sector Weight
1 Healthcare 10.04%
2 Technology 5.47%
3 Consumer Discretionary 4.99%
4 Financials 4.95%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYTH
76
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$180K 0.04%
2,388
-2,000
-46% -$107K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.62B
$176K 0.04%
3,052
-958
-24% -$55.8K
MAR icon
78
Marriott International
MAR
$92.5B
$174K 0.04%
+2,336
New +$185K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$163K 0.04%
9,005
-395
-4% -$7.34K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.9B
$156K 0.03%
+18,582
New +$159K
TOWN icon
81
Towne Bank
TOWN
$3.49B
$135K 0.03%
8,317
– –
CXA
82
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$135K 0.03%
5,718
-300
-5% -$7.12K
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$129K 0.03%
+3,815
New +$130K
URI icon
84
United Rentals
URI
$70.3B
$127K 0.03%
1,451
-1,783
-55% -$171K
PEP icon
85
PepsiCo
PEP
$189B
$125K 0.03%
1,337
+41
+3% +$3.92K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$123K 0.03%
+597
New +$126K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$113K 0.03%
1,095
+56
+5% +$5.87K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$108K 0.02%
+3,496
New +$111K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$105K 0.02%
+1,732
New +$117K
VZ icon
90
Verizon
VZ
$195B
$104K 0.02%
+2,230
New +$109K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103K 0.02%
+1,905
New +$109K
PRKR
92
DELISTED
Parkervision Inc
PRKR
$19K ﹤0.01%
5,154
+4,000
+347% +$22.1K
AMAT icon
93
Applied Materials
AMAT
$435B
– –
-5,864
Closed -$132K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,108
Closed -$126K
ORCL icon
95
Oracle
ORCL
$442B
– –
-3,594
Closed -$155K
PVI icon
96
Invesco Floating Rate Municipal Income ETF
PVI
$31M
– –
-50,071
Closed -$1.25M
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,702
Closed -$470K
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-5,456
Closed -$139K
ALU
99
DELISTED
Alcatel-Lucent
ALU
– –
-13,375
Closed -$50K
1 2 3
4

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RMDI
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ACM
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Signature Estate & Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Signature Estate & Investment Advisors held 99 positions worth $448M, up 18% from $379M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Signature Estate & Investment Advisors deployed $75M of net new capital in Q2 2015, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 371,702 shares worth $21.3M.

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

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $20.4M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 371,702 shares worth $21.3M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $5.06M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Signature Estate & Investment Advisors fully exited Invesco Floating Rate Municipal Income ETF in Q2 2015, selling an estimated $1.25M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 36% of its $448M portfolio in Q2 2015.
  • Signature Estate & Investment Advisors opened 15 new positions and closed 7 in Q2 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 18% quarter-over-quarter to $448M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.