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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
-12.23%
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
$1.13B
AUM Growth
+$19.6M
Cap. Flow
+$188M
Cap. Flow %
16.66%
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
75
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$55.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$31.9M
4
AAPL icon
Apple
AAPL
+$22.1M
5
PLD icon
Prologis
PLD
+$21.2M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$38M
2
SYY icon
Sysco
SYY
+$20.7M
3
BAC icon
Bank of America
BAC
+$20.4M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.39M 0.12%
+14,039
New +$1.39M
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.29M 0.11%
36,910
+511
+1% +$18.4K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.24M 0.11%
9,395
-708
-7% -$103K
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.23M 0.11%
+14,424
New +$1.22M
AGR
80
DELISTED
Avangrid, Inc.
AGR
$1.23M 0.11%
24,455
+2,036
+9% +$100K
WCN
81
Waste Connections
WCN
$41.6B
$1.21M 0.11%
16,248
+1,195
+8% +$91K
POST icon
82
Post Holdings
POST
$3.65B
$1.19M 0.1%
20,310
+1,633
+9% +$98.4K
CDW icon
83
CDW
CDW
$17.1B
$1.18M 0.1%
14,520
+1,042
+8% +$89.7K
CVX icon
84
Chevron
CVX
$386B
$1.12M 0.1%
10,324
+9,146
+776% +$1.06M
STOR
85
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.1%
+39,270
New +$1.14M
SMTC icon
86
Semtech
SMTC
$13B
$1.11M 0.1%
+24,184
New +$1.15M
PID icon
87
Invesco International Dividend Achievers ETF
PID
$912M
$1.1M 0.1%
77,678
+15,892
+26% +$238K
WBD icon
88
Warner Bros
WBD
$69.3B
$1.04M 0.09%
41,931
+3,034
+8% +$92.4K
SYNH
89
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.02M 0.09%
+26,029
New +$1.21M
VIS icon
90
Vanguard Industrials ETF
VIS
$8.5B
$1.01M 0.09%
+8,365
New +$1.11M
J icon
91
Jacobs Solutions
J
$17B
$999K 0.09%
20,666
+2,070
+11% +$118K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$995K 0.09%
3,954
-411
-9% -$112K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$990K 0.09%
21,710
+4,212
+24% +$202K
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$985K 0.09%
+38,462
New +$976K
EPAM icon
95
EPAM Systems
EPAM
$5.17B
$967K 0.09%
+8,333
New +$1.02M
APLE icon
96
Apple Hospitality REIT
APLE
$3.71B
$964K 0.09%
67,617
-3,941
-6% -$62.7K
CNC icon
97
Centene
CNC
$33.1B
$963K 0.09%
+16,696
New +$1.12M
RZG icon
98
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$917K 0.08%
26,412
-153
-0.6% -$5.95K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$894K 0.08%
7,836
+69
+0.9% +$8.73K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$882K 0.08%
13,372
+1,636
+14% +$121K
2 3
4
5 6

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CRC
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AC
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RMDI
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F
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ACM
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Signature Estate & Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Estate & Investment Advisors held 198 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Estate & Investment Advisors deployed $188M of net new capital in Q4 2018, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $38M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $39.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $38M.
  • Signature Estate & Investment Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $10.8M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2018.
  • Signature Estate & Investment Advisors opened 46 new positions and closed 26 in Q4 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.