SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+11.61%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.48B
AUM Growth
+$353M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$35.5M |
| 3 |
Fiserv
FI
|
$23.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.5M |
| 5 |
Chevron
CVX
|
$21.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$21.4M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.7M |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.44M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.68M | 0.11% |
16,845
+873
| +5% | +$86.8K |
|
77
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.57M | 0.11% |
44,587
-8,802
| -16% | -$309K |
|
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.44M | 0.1% |
35,616
-1,989
| -5% | -$80.6K |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | 0.09% |
27,074
+1,045
| +4% | +$54.1K |
|
80
Ulta Beauty
ULTA
$23.1B
| $1.38M | 0.09% |
+3,950
| New | +$1.38M |
|
81
Jacobs Solutions
J
$17.4B
| $1.37M | 0.09% |
22,036
+1,370
| +7% | +$85.2K |
|
82
Post Holdings
POST
$5.88B
| $1.35M | 0.09% |
18,895
-1,415
| -7% | -$101K |
|
83
Waste Connections
WCN
$46.1B
| $1.35M | 0.09% |
15,225
-1,023
| -6% | -$90.6K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $1.33M | 0.09% |
8,729
-666
| -7% | -$102K |
|
85
EPAM Systems
EPAM
$9.44B
| $1.32M | 0.09% |
7,829
-504
| -6% | -$85.2K |
|
|
STOR
86
DELISTED
STORE Capital Corporation
STOR
| $1.3M | 0.09% |
38,915
-355
| -0.9% | -$11.9K |
|
87
SPDR S&P International Dividend ETF
DWX
$489M
| $1.29M | 0.09% |
34,039
-2,871
| -8% | -$109K |
|
88
CDW
CDW
$22.2B
| $1.29M | 0.09% |
13,409
-1,111
| -8% | -$107K |
|
89
AES
AES
$9.21B
| $1.22M | 0.08% |
+67,513
| New | +$1.22M |
|
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.08% |
39,548
-347,062
| -90% | -$10.7M |
|
|
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.08% |
44,433
+2,502
| +6% | +$67.6K |
|
92
ConocoPhillips
COP
$116B
| $1.17M | 0.08% |
+17,487
| New | +$1.17M |
|
93
Semtech
SMTC
$5.26B
| $1.17M | 0.08% |
22,904
-1,280
| -5% | -$65.2K |
|
94
Incyte
INCY
$16.9B
| $1.16M | 0.08% |
+13,445
| New | +$1.16M |
|
95
Vanguard Industrials ETF
VIS
$6.11B
| $1.15M | 0.08% |
8,246
-119
| -1% | -$16.6K |
|
96
iShares Core S&P 500 ETF
IVV
$664B
| $1.14M | 0.08% |
4,007
+53
| +1% | +$15.1K |
|
97
LPL Financial
LPLA
$26.6B
| $1.12M | 0.08% |
+16,114
| New | +$1.12M |
|
98
Apple Hospitality REIT
APLE
$3.09B
| $1.08M | 0.07% |
65,977
-1,640
| -2% | -$26.7K |
|
99
Invesco International Dividend Achievers ETF
PID
$863M
| $1.07M | 0.07% |
67,469
-10,209
| -13% | -$162K |
|
100
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.07M | 0.07% |
14,480
+1,108
| +8% | +$81.8K |
|