SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.55%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.8%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$22.8M |
| 2 |
Walt Disney
DIS
|
$22.7M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.12M |
| 5 |
DXC Technology
DXC
|
$4.86M |
Top Sells
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$30.4M |
| 2 |
Delta Air Lines
DAL
|
$21.2M |
| 3 |
State Street
STT
|
$18.1M |
| 4 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$5.31M |
| 5 |
Mastercard
MA
|
$3.97M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.96% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $1.2M | 0.11% | 13,478 +692 | +5% | +$61.5K |
|
77
Post Holdings
POST
$6.15B
| $1.2M | 0.11% | 12,223 +332 | +3% | +$32.5K |
|
78
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.19M | 0.11% | 8,855 -175 | -2% | -$23.4K |
|
79
Jacobs Solutions
J
$17.5B
| $1.18M | 0.11% | +15,382 | New | +$1.18M |
|
80
Capri Holdings
CPRI
$2.45B
| $1.15M | 0.1% | 16,823 +1,852 | +12% | +$127K |
|
81
Labcorp
LH
$23.1B
| $1.15M | 0.1% | 6,628 +671 | +11% | +$117K |
|
82
Comerica
CMA
$9.07B
| $1.1M | 0.1% | 12,153 +432 | +4% | +$39K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.1% | 7,767 +147 | +2% | +$20.5K |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $1.08M | 0.1% | 22,419 +2,435 | +12% | +$117K |
|
85
Synovus
SNV
$7.16B
| $1.05M | 0.09% | 22,863 +2,076 | +10% | +$95.1K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $980K | 0.09% | 5,868 +359 | +7% | +$60K |
|
87
Invesco International Dividend Achievers ETF
PID
$872M
| $973K | 0.09% | 61,786 -2,011 | -3% | -$31.7K |
|
88
Entegris
ENTG
$12.7B
| $941K | 0.08% | 32,490 +4,320 | +15% | +$125K |
|
89
MKS Inc. Common Stock
MKSI
$6.94B
| $917K | 0.08% | 11,437 +2,104 | +23% | +$169K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $911K | 0.08% | 17,498 +3,569 | +26% | +$186K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $778K | 0.07% | 10,331 +892 | +9% | +$67.2K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $772K | 0.07% | 17,981 -1,543 | -8% | -$66.2K |
|
93
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $770K | 0.07% | 7,732 +1,742 | +29% | +$173K |
|
94
JPMorgan Chase
JPM
$829B
| $754K | 0.07% | 6,680 +2,189 | +49% | +$247K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $738K | 0.07% | +5,525 | New | +$738K |
|
96
SPDR S&P Biotech ETF
XBI
$5.07B
| $701K | 0.06% | 7,308 +1,205 | +20% | +$116K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $623K | 0.06% | 3,795 +1,074 | +39% | +$176K |
|
98
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $620K | 0.06% | 15,573 -2,610 | -14% | -$104K |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $566K | 0.05% | 8,135 -5,362 | -40% | -$373K |
|
100
Exxon Mobil
XOM
$487B
| $534K | 0.05% | 6,278 +120 | +2% | +$10.2K |
|