We are live on ! Find out more
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
+5.59%
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
$979M
AUM Growth
+$82.5M
Cap. Flow
+$38.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
80
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.7M
2
MET icon
MetLife
MET
+$16.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.9M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.35M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.31M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.36M 0.14%
17,016
+200
+1% +$15.6K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.35M 0.14%
14,115
+373
+3% +$35.3K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.29M 0.13%
23,928
+272
+1% +$14.3K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.28M 0.13%
33,470
+994
+3% +$37K
STOT icon
80
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.27M 0.13%
+25,800
New +$1.28M
EWBC icon
81
East-West Bancorp
EWBC
$18.5B
$1.21M 0.12%
19,855
– –
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.1M 0.11%
63,404
+1,404
+2% +$24K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.07M 0.11%
8,066
-170
-2% -$22.1K
PID icon
84
Invesco International Dividend Achievers ETF
PID
$912M
$1.01M 0.1%
61,372
-270
-0.4% -$4.34K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$83B
$995K 0.1%
6,734
+243
+4% +$35.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$982K 0.1%
13,963
+688
+5% +$47.8K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$961K 0.1%
20,403
+175
+0.9% +$8.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$951K 0.1%
3,539
-130
-4% -$34K
RZG icon
89
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$938K 0.1%
24,564
+372
+2% +$13.8K
PHM icon
90
Pultegroup
PHM
$24.6B
$899K 0.09%
27,026
+1,144
+4% +$35.5K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$889K 0.09%
+16,567
New +$889K
FANG icon
92
Diamondback Energy
FANG
$56.2B
$840K 0.09%
6,651
+480
+8% +$52K
CMA
93
DELISTED
Comerica
CMA
$834K 0.09%
9,605
+613
+7% +$49.3K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$798K 0.08%
10,394
+442
+4% +$33.3K
ALGN icon
95
Align Technology
ALGN
$12.4B
$766K 0.08%
3,448
-646
-16% -$147K
A icon
96
Agilent Technologies
A
$41.9B
$764K 0.08%
11,406
+773
+7% +$52.1K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$764K 0.08%
13,962
+835
+6% +$44.9K
WCN
98
Waste Connections
WCN
$41.6B
$763K 0.08%
10,750
+776
+8% +$54.2K
FMC icon
99
FMC
FMC
$1.28B
$762K 0.08%
9,276
-507
-5% -$40.7K
SNV
100
DELISTED
Synovus
SNV
$761K 0.08%
15,884
+1,098
+7% +$52K
2 3
4
5 6

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Signature Estate & Investment Advisors held 168 positions worth $979M, up 9.2% from $897M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $38.6M of net new capital in Q4 2017, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.4M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $6.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $668K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $979M portfolio in Q4 2017.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $979M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.