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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
+6.28%
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
$800M
AUM Growth
+$79.3M
Cap. Flow
+$34.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.9M
2
MGA icon
Magna International
MGA
+$13.7M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.56M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.9M
2
TWX
Time Warner Inc
TWX
+$13.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$83B
$800K 0.1%
6,005
+73
+1% +$9.66K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$775K 0.1%
14,197
+8,629
+155% +$483K
RZG icon
78
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$773K 0.1%
23,040
+1,080
+5% +$35.4K
WY icon
79
Weyerhaeuser
WY
$17.8B
$734K 0.09%
+21,600
New +$703K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$645K 0.08%
10,352
+4,935
+91% +$298K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$594K 0.07%
12,419
-2,408
-16% -$112K
JNJ icon
82
Johnson & Johnson
JNJ
$629B
$575K 0.07%
4,619
+359
+8% +$42.9K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$573K 0.07%
10,776
+112
+1% +$5.89K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$566K 0.07%
2,384
+623
+35% +$146K
SHYD icon
85
VanEck Short High Yield Muni ETF
SHYD
$456M
$566K 0.07%
23,594
-292,566
-93% -$7M
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$566K 0.07%
8,462
+3,291
+64% +$218K
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$565K 0.07%
8,147
+1,518
+23% +$102K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$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% +$200K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$557K 0.07%
+14,138
New +$537K
LRCX icon
91
Lam Research
LRCX
$408B
$531K 0.07%
41,340
+4,950
+14% +$58.2K
BSCK
92
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$521K 0.07%
24,379
-168,865
-87% -$3.6M
ALGN icon
93
Align Technology
ALGN
$12.4B
$504K 0.06%
4,398
+461
+12% +$46.6K
SNV
94
DELISTED
Synovus
SNV
$496K 0.06%
12,085
+1,722
+17% +$71.8K
A icon
95
Agilent Technologies
A
$41.9B
$493K 0.06%
9,321
+1,399
+18% +$70.6K
MSCC
96
DELISTED
Microsemi Corp
MSCC
$487K 0.06%
9,456
+1,321
+16% +$70.9K
UGI icon
97
UGI
UGI
$7.53B
$472K 0.06%
9,545
+1,799
+23% +$85.5K
VZ icon
98
Verizon
VZ
$195B
$471K 0.06%
9,663
+5,377
+125% +$270K
XOM icon
99
ExxonMobil
XOM
$657B
$467K 0.06%
5,698
+525
+10% +$43.9K
FMC icon
100
FMC
FMC
$1.28B
$466K 0.06%
+7,720
New +$399K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Estate & Investment Advisors held 206 positions worth $800M, up 11% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $34.8M of net new capital in Q1 2017, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was Sysco: 261,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $13.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2017 buy was Sysco: 261,377 shares worth $13.6M.
  • Signature Estate & Investment Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $5.86M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $13.9M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2017, selling an estimated $1.07M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $800M portfolio in Q1 2017.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 14 in Q1 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.