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
+4.57%
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
$683M
AUM Growth
+$57.3M
Cap. Flow
+$32M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.6M
2
EOG icon
EOG Resources
EOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.19M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$11.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.86M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Healthcare 6.29%
3 Financials 4.38%
4 Consumer Staples 4.04%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$752K 0.11%
6,458
+2,879
+80% +$335K
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$693K 0.1%
26,733
-6,017
-18% -$156K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$689K 0.1%
15,170
-3,254
-18% -$145K
NEE icon
79
NextEra Energy
NEE
$179B
$683K 0.1%
+22,344
New +$704K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$624K 0.09%
13,060
-1,784
-12% -$83.6K
VDE icon
81
Vanguard Energy ETF
VDE
$10.4B
$546K 0.08%
5,585
-706
-11% -$67K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$499K 0.07%
4,220
-93
-2% -$11.3K
SLB icon
83
SLB Ltd
SLB
$78.1B
$493K 0.07%
6,266
-163,380
-96% -$13M
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$450K 0.07%
16,748
-15,916
-49% -$421K
BSCH
85
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$419K 0.06%
18,488
-2,120
-10% -$48.1K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$386K 0.06%
4,601
-993
-18% -$84.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$374K 0.05%
4,623
+585
+14% +$47.3K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$367K 0.05%
19,005
-12,618
-40% -$260K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$360K 0.05%
8,413
+2,983
+55% +$114K
COST icon
90
Costco
COST
$421B
$354K 0.05%
2,318
-516
-18% -$83.4K
TSN icon
91
Tyson Foods
TSN
$19.6B
$348K 0.05%
4,662
+1,736
+59% +$127K
KMB icon
92
Kimberly-Clark
KMB
$36.2B
$339K 0.05%
2,690
-86,383
-97% -$11.2M
XYL icon
93
Xylem
XYL
$28.5B
$335K 0.05%
6,389
+2,762
+76% +$135K
LRCX icon
94
Lam Research
LRCX
$408B
$333K 0.05%
35,110
+14,060
+67% +$128K
ALGN icon
95
Align Technology
ALGN
$12.4B
$332K 0.05%
3,539
+1,483
+72% +$134K
NKE icon
96
Nike
NKE
$60.1B
$325K 0.05%
6,178
-3,789
-38% -$214K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$322K 0.05%
4,852
– –
DAL icon
98
Delta Air Lines
DAL
$59.1B
$320K 0.05%
8,136
+254
+3% +$9.61K
MAS icon
99
Masco
MAS
$14.7B
$319K 0.05%
9,300
+3,674
+65% +$127K
SNV
100
DELISTED
Synovus
SNV
$317K 0.05%
9,742
+4,546
+87% +$143K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Signature Estate & Investment Advisors held 178 positions worth $683M, up 9.1% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $32M of net new capital in Q3 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simon Property Group: 57,893 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $13M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2016 buy was Simon Property Group: 57,893 shares worth $12M.
  • Signature Estate & Investment Advisors added most to Apple Hospitality REIT in Q3 2016, an estimated $6.19M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $13M.
  • Signature Estate & Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $2.12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $683M portfolio in Q3 2016.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 21 in Q3 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $683M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.