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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$843M
AUM Growth
+$43.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.77M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.4M
2
MGA icon
Magna International
MGA
+$13.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.01M
4
AAPL icon
Apple
AAPL
+$779K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$883K 0.1%
21,336
+7,198
+51% +$293K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$876K 0.1%
18,194
+496
+3% +$23.7K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$844K 0.1%
6,228
+223
+4% +$29.9K
RZG icon
79
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$823K 0.1%
24,006
+966
+4% +$32.5K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$805K 0.1%
3,306
+922
+39% +$222K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$652K 0.08%
8,444
+297
+4% +$21.1K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$651K 0.08%
23,782
+8,176
+52% +$225K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$631K 0.07%
12,608
+189
+2% +$9.35K
XAR icon
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$622K 0.07%
8,830
+368
+4% +$25.3K
JRO
85
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$591K 0.07%
50,675
+29,980
+145% +$353K
SHYD icon
86
VanEck Short High Yield Muni ETF
SHYD
$456M
$575K 0.07%
23,662
+68
+0.3% +$1.65K
CMA
87
DELISTED
Comerica
CMA
$569K 0.07%
7,770
+1,256
+19% +$88.2K
SNV
88
DELISTED
Synovus
SNV
$563K 0.07%
12,735
+650
+5% +$27.3K
BCR
89
DELISTED
CR Bard Inc.
BCR
$561K 0.07%
1,774
-58
-3% -$17.2K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$557K 0.07%
10,143
-4,054
-29% -$218K
WCN
91
Waste Connections
WCN
$41.6B
$555K 0.07%
8,619
+1,119
+15% +$69.5K
A icon
92
Agilent Technologies
A
$41.9B
$552K 0.07%
9,300
-21
-0.2% -$1.2K
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$549K 0.07%
4,153
-466
-10% -$59.4K
PHM icon
94
Pultegroup
PHM
$24.6B
$548K 0.07%
22,346
+3,921
+21% +$91.5K
FMC icon
95
FMC
FMC
$1.28B
$546K 0.06%
8,619
+899
+12% +$57.9K
ALGN icon
96
Align Technology
ALGN
$12.4B
$542K 0.06%
3,613
-785
-18% -$106K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$541K 0.06%
16,660
+4,176
+33% +$140K
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$533K 0.06%
10,178
+623
+7% +$31.2K
UGI icon
99
UGI
UGI
$7.53B
$522K 0.06%
10,784
+1,239
+13% +$61.6K
LRCX icon
100
Lam Research
LRCX
$408B
$489K 0.06%
34,590
-6,750
-16% -$99K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Estate & Investment Advisors held 197 positions worth $843M, up 5.4% from $800M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2017 filing shows 5 new, 77 increased, 56 reduced and 54 closed positions. Its largest new stake was Caterpillar: 146,270 shares worth $15.7M. The largest sale was Danaher, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Signature Estate & Investment Advisors's largest Q2 2017 buy was Caterpillar: 146,270 shares worth $15.7M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.67M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2017 reduction was Danaher, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Magna International in Q2 2017, selling an estimated $13.5M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $843M portfolio in Q2 2017.
  • Signature Estate & Investment Advisors opened 5 new positions and closed 54 in Q2 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $843M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.