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
+6.55%
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
$1.11B
AUM Growth
+$51.3M
Cap. Flow
-$11.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
HON icon
Honeywell
HON
+$21.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.07M
5
DXC icon
DXC Technology
DXC
+$4.6M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$30.4M
2
DAL icon
Delta Air Lines
DAL
+$20.3M
3
STT icon
State Street
STT
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$17.1B
$1.2M 0.11%
13,478
+692
+5% +$59.8K
POST icon
77
Post Holdings
POST
$3.65B
$1.2M 0.11%
18,677
+508
+3% +$31.2K
RZG icon
78
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.19M 0.11%
26,565
-525
-2% -$23.5K
J icon
79
Jacobs Solutions
J
$17B
$1.18M 0.11%
+18,596
New +$1.09M
CPRI icon
80
Capri Holdings
CPRI
$1.77B
$1.15M 0.1%
16,823
+1,852
+12% +$130K
LH icon
81
Labcorp
LH
$26.2B
$1.15M 0.1%
7,715
+781
+11% +$119K
CMA
82
DELISTED
Comerica
CMA
$1.1M 0.1%
12,153
+432
+4% +$41.2K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.08M 0.1%
7,767
+147
+2% +$20.6K
AGR
84
DELISTED
Avangrid, Inc.
AGR
$1.07M 0.1%
22,419
+2,435
+12% +$123K
SNV
85
DELISTED
Synovus
SNV
$1.05M 0.09%
22,863
+2,076
+10% +$104K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$980K 0.09%
11,736
+718
+7% +$60.7K
PID icon
87
Invesco International Dividend Achievers ETF
PID
$912M
$973K 0.09%
61,786
-2,011
-3% -$31.9K
ENTG icon
88
Entegris
ENTG
$24.6B
$941K 0.08%
32,490
+4,320
+15% +$145K
MKSI icon
89
MKS Inc
MKSI
$20.7B
$917K 0.08%
11,437
+2,104
+23% +$192K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$911K 0.08%
17,498
+3,569
+26% +$186K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
$778K 0.07%
20,662
+1,784
+9% +$65.4K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$772K 0.07%
17,981
-1,543
-8% -$66.6K
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$770K 0.07%
7,732
+1,742
+29% +$164K
JPM icon
94
JPMorgan Chase
JPM
$971B
$754K 0.07%
6,680
+2,189
+49% +$248K
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$738K 0.07%
+5,525
New +$724K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$701K 0.06%
7,308
+1,205
+20% +$117K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$623K 0.06%
15,180
+4,296
+39% +$175K
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$730M
$620K 0.06%
15,573
-2,610
-14% -$104K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.5B
$566K 0.05%
48,810
-32,172
-40% -$366K
XOM icon
100
ExxonMobil
XOM
$657B
$534K 0.05%
6,278
+120
+2% +$9.81K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Signature Estate & Investment Advisors held 182 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors's Q3 2018 filing shows 22 new, 76 increased, 45 reduced and 30 closed positions. Its largest new stake was Walt Disney: 193,808 shares worth $22.7M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2018 buy was Walt Disney: 193,808 shares worth $22.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $11.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $20.3M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $30.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2018.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 30 in Q3 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.