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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
+2.33%
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
$1.06B
AUM Growth
+$71.8M
(+7.3%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
167
New
20
Increased
69
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$54.4M |
| 2 |
Home Depot
HD
|
+$18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.31M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.83M |
| 5 |
CBA
ClearBridge American Energy MLP
CBA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$17.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$10.3M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$4.81M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.07M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Healthcare | 4.84% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Technology | 4.31% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $1.25M | 0.12% |
14,332
+403
| +3% | +$35.7K |
|
77
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.15M | 0.11% |
27,090
+525
| +2% | +$21.3K |
|
78
Diamondback Energy
FANG
$56.2B
| $1.14M | 0.11% |
8,647
+1,170
| +16% | +$145K |
|
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $1.11M | 0.1% |
+11,155
| New | +$1.11M |
|
|
SNV
80
DELISTED
Synovus
SNV
| $1.1M | 0.1% |
20,787
+2,491
| +14% | +$132K |
|
|
WCN
81
Waste Connections
WCN
$41.6B
| $1.08M | 0.1% |
14,324
+1,821
| +15% | +$136K |
|
82
Labcorp
LH
$26.2B
| $1.07M | 0.1% |
6,934
+980
| +16% | +$148K |
|
|
CMA
83
DELISTED
Comerica
CMA
| $1.07M | 0.1% |
11,721
+1,154
| +11% | +$111K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 0.1% |
19,984
+3,003
| +18% | +$155K |
|
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.03M | 0.1% |
7,620
-258
| -3% | -$34.6K |
|
86
CDW
CDW
$17.1B
| $1.03M | 0.1% |
12,786
+2,631
| +26% | +$204K |
|
87
Post Holdings
POST
$3.65B
| $1.02M | 0.1% |
18,169
+3,204
| +21% | +$167K |
|
88
Pultegroup
PHM
$24.6B
| $1.02M | 0.1% |
35,466
+4,789
| +16% | +$144K |
|
89
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.01M | 0.1% |
15,082
-200
| -1% | -$14K |
|
90
Capri Holdings
CPRI
$1.77B
| $997K | 0.09% |
14,971
+2,641
| +21% | +$173K |
|
91
Invesco International Dividend Achievers ETF
PID
$912M
| $996K | 0.09% |
63,797
-183
| -0.3% | -$2.89K |
|
92
Entegris
ENTG
$24.6B
| $955K | 0.09% |
+28,170
| New | +$997K |
|
|
IBMJ
93
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $919K | 0.09% |
36,124
+10,871
| +43% | +$275K |
|
94
Huntsman Corp
HUN
$1.78B
| $913K | 0.09% |
31,266
+6,026
| +24% | +$186K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $900K | 0.08% |
11,018
+350
| +3% | +$28K |
|
96
MKS Inc
MKSI
$20.7B
| $893K | 0.08% |
9,333
+1,782
| +24% | +$194K |
|
97
Schwab US Large- Cap ETF
SCHX
$74.5B
| $877K | 0.08% |
80,982
-309,294
| -79% | -$3.34M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $846K | 0.08% |
19,524
+158
| +0.8% | +$7.31K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $722K | 0.07% |
13,929
-2,054
| -13% | -$111K |
|
100
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $704K | 0.07% |
+18,183
| New | +$683K |
|
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Signature Estate & Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Signature Estate & Investment Advisors held 167 positions worth $1.06B, up 7.3% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Signature Estate & Investment Advisors deployed $54.1M of net new capital in Q2 2018, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $17.8M trimmed.
- Signature Estate & Investment Advisors's largest Q2 2018 buy was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
- Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $54.4M increase.
- Signature Estate & Investment Advisors's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $17.8M.
- Signature Estate & Investment Advisors fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $2.58M.
- Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2018.
- Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q2 2018.
- Signature Estate & Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.06B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.