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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
+11.61%
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
$1.48B
AUM Growth
+$353M
Cap. Flow
+$216M
Cap. Flow %
14.52%
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$141M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$35.3M
3
FISV
Fiserv Inc
FISV
+$21.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
CVX icon
Chevron
CVX
+$20.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22M
2
CAT icon
Caterpillar
CAT
+$21M
3
EOG icon
EOG Resources
EOG
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.6M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.68M 0.11%
16,845
+873
+5% +$83.9K
JHMM icon
77
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.57M 0.11%
44,587
-8,802
-16% -$298K
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.44M 0.1%
35,616
-1,989
-5% -$79.8K
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.4M 0.09%
27,074
+1,045
+4% +$50.7K
ULTA icon
80
Ulta Beauty
ULTA
$22.9B
$1.38M 0.09%
+3,950
New +$1.19M
J icon
81
Jacobs Solutions
J
$17B
$1.37M 0.09%
22,036
+1,370
+7% +$77.2K
POST icon
82
Post Holdings
POST
$3.65B
$1.35M 0.09%
18,895
-1,415
-7% -$92.7K
WCN
83
Waste Connections
WCN
$41.6B
$1.35M 0.09%
15,225
-1,023
-6% -$84.3K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.33M 0.09%
8,729
-666
-7% -$99K
EPAM icon
85
EPAM Systems
EPAM
$5.17B
$1.32M 0.09%
7,829
-504
-6% -$75.5K
STOR
86
DELISTED
STORE Capital Corporation
STOR
$1.3M 0.09%
38,915
-355
-0.9% -$11.2K
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.29M 0.09%
34,039
-2,871
-8% -$107K
CDW icon
88
CDW
CDW
$17.1B
$1.29M 0.09%
13,409
-1,111
-8% -$99.1K
AES icon
89
AES
AES
$10.5B
$1.22M 0.08%
+67,513
New +$1.14M
FLRN icon
90
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.21M 0.08%
39,548
-347,062
-90% -$10.6M
WBD icon
91
Warner Bros
WBD
$69.3B
$1.2M 0.08%
44,433
+2,502
+6% +$69.6K
COP icon
92
ConocoPhillips
COP
$153B
$1.17M 0.08%
+17,487
New +$1.18M
SMTC icon
93
Semtech
SMTC
$13B
$1.17M 0.08%
22,904
-1,280
-5% -$66.1K
INCY icon
94
Incyte
INCY
$24.5B
$1.16M 0.08%
+13,445
New +$1.09M
VIS icon
95
Vanguard Industrials ETF
VIS
$8.5B
$1.15M 0.08%
8,246
-119
-1% -$16.1K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$1.14M 0.08%
4,007
+53
+1% +$14.5K
LPLA icon
97
LPL Financial
LPLA
$29.7B
$1.12M 0.08%
+16,114
New +$1.16M
APLE icon
98
Apple Hospitality REIT
APLE
$3.71B
$1.07M 0.07%
65,977
-1,640
-2% -$26.3K
PID icon
99
Invesco International Dividend Achievers ETF
PID
$912M
$1.07M 0.07%
67,469
-10,209
-13% -$158K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.07M 0.07%
14,480
+1,108
+8% +$81.9K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Estate & Investment Advisors held 185 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors deployed $216M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Fiserv Inc: 263,713 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $22M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2019 buy was Fiserv Inc: 263,713 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $141M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $22M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $5.44M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.48B portfolio in Q1 2019.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 32 in Q1 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.