SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+6.28%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$800M
AUM Growth
+$79.3M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$7.02M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.61M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Sector Composition
| 1 | Healthcare | 8.02% |
| 2 | Financials | 6.64% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 3.71% |
| 5 | Technology | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.7B
| $800K | 0.1% |
6,005
+73
| +1% | +$9.73K |
|
77
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $775K | 0.1% |
14,197
+8,629
| +155% | +$471K |
|
78
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $773K | 0.1% |
23,040
+1,080
| +5% | +$36.2K |
|
79
Weyerhaeuser
WY
$18.4B
| $734K | 0.09% |
+21,600
| New | +$734K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $645K | 0.08% |
10,352
+4,935
| +91% | +$307K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $594K | 0.07% |
12,419
-2,408
| -16% | -$115K |
|
82
Johnson & Johnson
JNJ
$431B
| $575K | 0.07% |
4,619
+359
| +8% | +$44.7K |
|
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $573K | 0.07% |
10,776
+112
| +1% | +$5.96K |
|
84
iShares Core S&P 500 ETF
IVV
$666B
| $566K | 0.07% |
2,384
+623
| +35% | +$148K |
|
|
85
VanEck Short High Yield Muni ETF
SHYD
$344M
| $566K | 0.07% |
23,594
-292,566
| -93% | -$7.02M |
|
86
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $566K | 0.07% |
8,462
+3,291
| +64% | +$220K |
|
87
SPDR S&P Biotech ETF
XBI
$5.28B
| $565K | 0.07% |
8,147
+1,518
| +23% | +$105K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $562K | 0.07% |
7,044
+2,989
| +74% | +$238K |
|
|
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $558K | 0.07% |
26,039
+9,606
| +58% | +$206K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $557K | 0.07% |
+14,138
| New | +$557K |
|
91
Lam Research
LRCX
$127B
| $531K | 0.07% |
41,340
+4,950
| +14% | +$63.6K |
|
|
BSCK
92
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $521K | 0.07% |
24,379
-168,865
| -87% | -$3.61M |
|
93
Align Technology
ALGN
$9.76B
| $504K | 0.06% |
4,398
+461
| +12% | +$52.8K |
|
94
Synovus
SNV
$7.23B
| $496K | 0.06% |
12,085
+1,722
| +17% | +$70.7K |
|
95
Agilent Technologies
A
$36.4B
| $493K | 0.06% |
9,321
+1,399
| +18% | +$74K |
|
|
MSCC
96
DELISTED
Microsemi Corp
MSCC
| $487K | 0.06% |
9,456
+1,321
| +16% | +$68K |
|
97
UGI
UGI
$7.4B
| $472K | 0.06% |
9,545
+1,799
| +23% | +$89K |
|
98
Verizon
VZ
$186B
| $471K | 0.06% |
9,663
+5,377
| +125% | +$262K |
|
99
Exxon Mobil
XOM
$479B
| $467K | 0.06% |
5,698
+525
| +10% | +$43K |
|
100
FMC
FMC
$4.66B
| $466K | 0.06% |
+7,720
| New | +$466K |
|