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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
+0.07%
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
$989M
AUM Growth
+$9.31M
Cap. Flow
+$18.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$19.1M
2
STT icon
State Street
STT
+$18.8M
3
CSCO icon
Cisco
CSCO
+$17.4M
4
DXC icon
DXC Technology
DXC
+$15.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$17.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
76
Apple Hospitality REIT
APLE
$3.71B
$1.21M 0.12%
69,058
-35,303
-34% -$647K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.12M 0.11%
64,876
+1,472
+2% +$25.9K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$1.06M 0.11%
15,282
+1,319
+9% +$94K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.1%
3,865
+326
+9% +$89.7K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.1%
7,878
-188
-2% -$24.9K
RZG icon
81
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.02M 0.1%
26,565
+2,001
+8% +$77.3K
CMA
82
DELISTED
Comerica
CMA
$1.01M 0.1%
10,567
+962
+10% +$91.7K
PID icon
83
Invesco International Dividend Achievers ETF
PID
$912M
$1.01M 0.1%
63,980
+2,608
+4% +$42.6K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$987K 0.1%
6,721
-13
-0.2% -$1.94K
ALGN icon
85
Align Technology
ALGN
$12.4B
$963K 0.1%
3,835
+387
+11% +$99.4K
FANG icon
86
Diamondback Energy
FANG
$56.2B
$946K 0.1%
7,477
+826
+12% +$104K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$935K 0.09%
19,366
-1,037
-5% -$50.8K
SNV
88
DELISTED
Synovus
SNV
$914K 0.09%
18,296
+2,412
+15% +$122K
PHM icon
89
Pultegroup
PHM
$24.6B
$905K 0.09%
30,677
+3,651
+14% +$113K
WCN
90
Waste Connections
WCN
$41.6B
$897K 0.09%
12,503
+1,753
+16% +$125K
A icon
91
Agilent Technologies
A
$41.9B
$877K 0.09%
13,104
+1,698
+15% +$119K
MKSI icon
92
MKS Inc
MKSI
$20.7B
$873K 0.09%
+7,551
New +$829K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$869K 0.09%
15,983
+2,021
+14% +$113K
AGR
94
DELISTED
Avangrid, Inc.
AGR
$868K 0.09%
16,981
+2,878
+20% +$140K
LH icon
95
Labcorp
LH
$26.2B
$827K 0.08%
5,954
+838
+16% +$123K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$805K 0.08%
10,668
+274
+3% +$21.1K
CPRI icon
97
Capri Holdings
CPRI
$1.77B
$765K 0.08%
+12,330
New +$784K
POST icon
98
Post Holdings
POST
$3.65B
$742K 0.08%
14,965
+2,654
+22% +$134K
HUN icon
99
Huntsman Corp
HUN
$1.78B
$738K 0.07%
+25,240
New +$826K
CDW icon
100
CDW
CDW
$17.1B
$714K 0.07%
+10,155
New +$741K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Estate & Investment Advisors held 172 positions worth $989M, up 0.95% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors's Q1 2018 filing shows 13 new, 84 increased, 41 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 346,654 shares worth $19M. The largest sale was Meta Platforms (Facebook), an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2018 buy was Delta Air Lines: 346,654 shares worth $19M.
  • Signature Estate & Investment Advisors added most to DXC Technology in Q1 2018, an estimated $15.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Signature Estate & Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $17.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $989M portfolio in Q1 2018.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 25 in Q1 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $989M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.