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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
+4.95%
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
$897M
AUM Growth
+$53.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.7M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.4M
2
KHC icon
Kraft Heinz
KHC
+$13.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.07M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Healthcare 6.54%
3 Consumer Discretionary 4.09%
4 Communication Services 3.92%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.18M 0.13%
32,476
+198
+0.6% +$7.04K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.05M 0.12%
8,236
-18,263
-69% -$2.25M
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.04M 0.12%
62,000
+908
+1% +$14.6K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$912M
$996K 0.11%
61,642
+1,629
+3% +$25.7K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$928K 0.1%
3,669
+363
+11% +$90.1K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83B
$917K 0.1%
6,491
+263
+4% +$35.8K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$909K 0.1%
13,275
-435
-3% -$29.1K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$906K 0.1%
20,228
-1,108
-5% -$48.8K
RZG icon
84
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$887K 0.1%
24,192
+186
+0.8% +$6.46K
ALGN icon
85
Align Technology
ALGN
$12.4B
$763K 0.09%
4,094
+481
+13% +$82.3K
FMC icon
86
FMC
FMC
$1.28B
$758K 0.08%
9,783
+1,164
+14% +$83.6K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$738K 0.08%
+9,952
New +$694K
LRCX icon
88
Lam Research
LRCX
$408B
$738K 0.08%
39,860
+5,270
+15% +$85.5K
PHM icon
89
Pultegroup
PHM
$24.6B
$707K 0.08%
25,882
+3,536
+16% +$89.5K
WCN
90
Waste Connections
WCN
$41.6B
$698K 0.08%
9,974
+1,355
+16% +$89.5K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$694K 0.08%
23,476
-306
-1% -$8.82K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$692K 0.08%
13,127
+519
+4% +$26.8K
CMA
93
DELISTED
Comerica
CMA
$686K 0.08%
8,992
+1,222
+16% +$87.6K
A icon
94
Agilent Technologies
A
$41.9B
$683K 0.08%
10,633
+1,333
+14% +$83K
SNV
95
DELISTED
Synovus
SNV
$681K 0.08%
14,786
+2,051
+16% +$88.9K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$679K 0.08%
7,846
-598
-7% -$47.9K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$668K 0.07%
19,498
+2,838
+17% +$92.3K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$652K 0.07%
8,166
-664
-8% -$49.6K
POST icon
99
Post Holdings
POST
$3.65B
$644K 0.07%
11,145
+1,623
+17% +$88.9K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$639K 0.07%
11,255
+1,112
+11% +$59.7K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Signature Estate & Investment Advisors held 160 positions worth $897M, up 6.4% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q3 2017 filing shows 17 new, 80 increased, 42 reduced and 14 closed positions. Its largest new stake was Hilton Worldwide: 254,374 shares worth $17.7M. The largest sale was AT&T, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q3 2017 buy was Hilton Worldwide: 254,374 shares worth $17.7M.
  • Signature Estate & Investment Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2017, an estimated $6.47M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2017 reduction was AT&T, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Chevron in Q3 2017, selling an estimated $1.51M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $897M portfolio in Q3 2017.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 14 in Q3 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $897M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.