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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
-0.43%
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
$610M
AUM Growth
+$30.8M
Cap. Flow
+$39.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
41.72%
Holding
134
New
12
Increased
67
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
T icon
AT&T
T
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
GE icon
GE Aerospace
GE
+$10.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
COST icon
Costco
COST
+$11.8M
3
NWL icon
Newell Brands
NWL
+$11.5M
4
AMGN icon
Amgen
AMGN
+$10.9M
5
CRM icon
Salesforce
CRM
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$799K 0.13%
25,552
+4,100
+19% +$121K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$794K 0.13%
29,295
-1,233
-4% -$31.1K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$789K 0.13%
18,268
-1,640
-8% -$66.4K
EWBC icon
79
East-West Bancorp
EWBC
$18.5B
$721K 0.12%
+22,211
New +$725K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.69B
$704K 0.12%
18,980
+2,688
+16% +$93.8K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$685K 0.11%
34,665
-1,003,970
-97% -$19.1M
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$631K 0.1%
27,856
-8,930
-24% -$202K
VDE icon
83
Vanguard Energy ETF
VDE
$10.4B
$583K 0.1%
6,789
-28,103
-81% -$2.25M
AMGN icon
84
Amgen
AMGN
$225B
$407K 0.07%
2,714
-73,446
-96% -$10.9M
NWL icon
85
Newell Brands
NWL
$2.62B
$400K 0.07%
9,034
-292,218
-97% -$11.5M
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$396K 0.06%
4,873
+354
+8% +$27.1K
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$350K 0.06%
5,351
– –
CVS icon
88
CVS Health
CVS
$121B
$344K 0.06%
3,312
-4,748
-59% -$462K
CRM icon
89
Salesforce
CRM
$158B
$334K 0.05%
4,523
-149,112
-97% -$10.3M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$305K 0.05%
3,782
-106
-3% -$8.5K
FDX icon
91
FedEx
FDX
$77.3B
$298K 0.05%
1,831
-71,608
-98% -$9.96M
CBRE icon
92
CBRE Group
CBRE
$42.7B
$274K 0.04%
9,505
-339,982
-97% -$9.35M
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$250K 0.04%
2,313
-329
-12% -$34.1K
XOM icon
94
ExxonMobil
XOM
$657B
$244K 0.04%
2,922
+1,147
+65% +$91.9K
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$234K 0.04%
13,280
+3,170
+31% +$52.9K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$218K 0.04%
7,539
-7,712
-51% -$209K
AMZN icon
97
Amazon
AMZN
$2.88T
$210K 0.03%
7,080
+1,040
+17% +$29.5K
BSCG
98
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$190K 0.03%
8,599
-1,083
-11% -$23.9K
SYK icon
99
Stryker
SYK
$133B
$175K 0.03%
1,628
+499
+44% +$49.2K
MAR icon
100
Marriott International
MAR
$92.5B
$170K 0.03%
2,386
+50
+2% +$3.27K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Signature Estate & Investment Advisors held 134 positions worth $610M, up 5.3% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors deployed $39.4M of net new capital in Q1 2016, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $19.1M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2016 buy was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q1 2016, an estimated $11.8M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Signature Estate & Investment Advisors fully exited Vanguard Financials ETF in Q1 2016, selling an estimated $2.09M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $610M portfolio in Q1 2016.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 10 in Q1 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $610M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2016, filed 15 Apr 2016.