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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
+2.69%
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
$721M
AUM Growth
+$37.4M
Cap. Flow
+$26.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.2M
5
TJX icon
TJX Companies
TJX
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Communication Services 7.74%
3 Financials 6.69%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
76
Invesco International Dividend Achievers ETF
PID
$912M
$910K 0.13%
63,177
+6,947
+12% +$99.9K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$821K 0.11%
17,482
-4,142
-19% -$186K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$765K 0.11%
5,932
-1,095
-16% -$136K
RZG icon
79
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$707K 0.1%
21,960
-6,114
-22% -$185K
GE icon
80
GE Aerospace
GE
$379B
$702K 0.1%
4,635
-83,109
-95% -$12.1M
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$655K 0.09%
14,827
-343
-2% -$15.2K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$597K 0.08%
15,852
-699,114
-98% -$25.3M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$563K 0.08%
+2,519
New +$550K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$555K 0.08%
10,664
-2,396
-18% -$117K
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$491K 0.07%
4,260
+40
+0.9% +$4.62K
XOM icon
86
ExxonMobil
XOM
$657B
$467K 0.06%
5,173
-7,829
-60% -$684K
MSCC
87
DELISTED
Microsemi Corp
MSCC
$439K 0.06%
8,135
+1,153
+17% +$56.3K
SNV
88
DELISTED
Synovus
SNV
$426K 0.06%
10,363
+621
+6% +$22.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$399K 0.06%
4,679
+78
+2% +$6.56K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$396K 0.05%
1,761
+571
+48% +$125K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$392K 0.05%
6,629
+1,777
+37% +$110K
MGM icon
92
MGM Resorts International
MGM
$11.1B
$386K 0.05%
+13,390
New +$371K
LRCX icon
93
Lam Research
LRCX
$408B
$385K 0.05%
36,390
+1,280
+4% +$13K
ALGN icon
94
Align Technology
ALGN
$12.4B
$378K 0.05%
3,937
+398
+11% +$37K
BCR
95
DELISTED
CR Bard Inc.
BCR
$371K 0.05%
1,651
+276
+20% +$60K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$362K 0.05%
7,308
-568,992
-99% -$26.7M
A icon
97
Agilent Technologies
A
$41.9B
$361K 0.05%
7,922
+1,364
+21% +$61.9K
CMA
98
DELISTED
Comerica
CMA
$360K 0.05%
+5,280
New +$309K
XYL icon
99
Xylem
XYL
$28.5B
$358K 0.05%
7,222
+833
+13% +$42.2K
UGI icon
100
UGI
UGI
$7.53B
$357K 0.05%
7,746
+2,041
+36% +$91.4K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Signature Estate & Investment Advisors held 183 positions worth $721M, up 5.5% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $26.8M of net new capital in Q4 2016, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Financials ETF: 519,404 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $26.7M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 519,404 shares worth $30.8M.
  • Signature Estate & Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $26.1M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.7M.
  • Signature Estate & Investment Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $721M portfolio in Q4 2016.
  • Signature Estate & Investment Advisors opened 26 new positions and closed 28 in Q4 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $721M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.