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
+3.22%
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
$626M
AUM Growth
+$16M
Cap. Flow
+$4.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
42.26%
Holding
168
New
44
Increased
58
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$21M
3
DHR icon
Danaher
DHR
+$11.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
LOW icon
Lowe's Companies
LOW
+$11.4M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$21.6M
3
NKE icon
Nike
NKE
+$11.2M
4
AIG icon
American International
AIG
+$11.2M
5
DAL icon
Delta Air Lines
DAL
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Communication Services 6.2%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.32%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
76
East-West Bancorp
EWBC
$18.5B
$753K 0.12%
22,031
-180
-0.8% -$6.49K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$662K 0.11%
14,844
-3,424
-19% -$150K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$634K 0.1%
31,623
-3,042
-9% -$61.6K
VDE icon
79
Vanguard Energy ETF
VDE
$10.4B
$598K 0.1%
6,291
-498
-7% -$45.8K
NKE icon
80
Nike
NKE
$60.1B
$550K 0.09%
9,967
-196,896
-95% -$11.2M
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$531K 0.08%
21,619
-36,237
-63% -$902K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$523K 0.08%
4,313
+2,000
+86% +$227K
AMZN icon
83
Amazon
AMZN
$2.88T
$507K 0.08%
14,180
+7,100
+100% +$240K
BSCH
84
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$469K 0.07%
20,608
-7,248
-26% -$165K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$466K 0.07%
5,594
+721
+15% +$58.9K
COST icon
86
Costco
COST
$421B
$445K 0.07%
2,834
-3,006
-51% -$455K
NOC icon
87
Northrop Grumman
NOC
$82B
$441K 0.07%
1,986
+1,158
+140% +$244K
SYK icon
88
Stryker
SYK
$133B
$429K 0.07%
3,579
+1,951
+120% +$218K
SRE icon
89
Sempra
SRE
$56.2B
$404K 0.06%
+7,078
New +$375K
AVB icon
90
AvalonBay Communities
AVB
$25.7B
$386K 0.06%
2,140
+1,324
+162% +$239K
AIG icon
91
American International
AIG
$39.8B
$379K 0.06%
7,171
-202,685
-97% -$11.2M
AGN
92
DELISTED
Allergan plc
AGN
$372K 0.06%
1,608
-42,591
-96% -$9.82M
WFC icon
93
Wells Fargo
WFC
$269B
$342K 0.05%
+7,221
New +$352K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$327K 0.05%
4,038
+256
+7% +$20.6K
AMGN icon
95
Amgen
AMGN
$225B
$309K 0.05%
2,032
-682
-25% -$106K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$302K 0.05%
7,726
+4,164
+117% +$164K
VZ icon
97
Verizon
VZ
$195B
$295K 0.05%
5,280
+2,504
+90% +$130K
DAL icon
98
Delta Air Lines
DAL
$59.1B
$287K 0.05%
7,882
-253,859
-97% -$10.8M
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$276K 0.04%
+4,924
New +$275K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$273K 0.04%
+3,711
New +$262K
2 3
4
5 6

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 Q2 2016 Portfolio in Review

As of Q2 2016, Signature Estate & Investment Advisors held 168 positions worth $626M, up 2.6% from $610M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2016 filing shows 44 new, 58 increased, 57 reduced and 7 closed positions. Its largest new stake was PowerShares Europe Currency Hedged Low Volatility Portfolio: 979,431 shares worth $23.1M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 4.6% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Signature Estate & Investment Advisors's largest Q2 2016 buy was PowerShares Europe Currency Hedged Low Volatility Portfolio: 979,431 shares worth $23.1M.
  • Signature Estate & Investment Advisors added most to WisdomTree International Equity Fund in Q2 2016, an estimated $2.38M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $22.2M.
  • Signature Estate & Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2016, selling an estimated $1.57M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $626M portfolio in Q2 2016.
  • Signature Estate & Investment Advisors opened 44 new positions and closed 7 in Q2 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $626M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.