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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
+3.34%
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
$1.51B
AUM Growth
+$29M
Cap. Flow
-$15.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.11M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.23M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$32.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.42%
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
$1.58M 0.1%
15,750
-14,024
-47% -$1.4M
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.57M 0.1%
15,581
-1,264
-8% -$126K
PXF icon
78
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.46M 0.1%
35,832
+216
+0.6% +$8.8K
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.43M 0.09%
14,808
-14,964
-50% -$1.38M
INCY icon
80
Incyte
INCY
$24.5B
$1.4M 0.09%
16,462
+3,017
+22% +$242K
WBD icon
81
Warner Bros
WBD
$69.3B
$1.38M 0.09%
45,102
+669
+2% +$19.4K
CDW icon
82
CDW
CDW
$17.1B
$1.37M 0.09%
12,382
-1,027
-8% -$108K
EPAM icon
83
EPAM Systems
EPAM
$5.17B
$1.37M 0.09%
7,928
+99
+1% +$17.1K
J icon
84
Jacobs Solutions
J
$17B
$1.37M 0.09%
19,649
-2,387
-11% -$154K
LPLA icon
85
LPL Financial
LPLA
$29.7B
$1.36M 0.09%
16,716
+602
+4% +$47.6K
WCN
86
Waste Connections
WCN
$41.6B
$1.36M 0.09%
14,238
-987
-6% -$91K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.32M 0.09%
25,954
+6,037
+30% +$305K
STOR
88
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.09%
39,736
+821
+2% +$27.7K
POST icon
89
Post Holdings
POST
$3.65B
$1.31M 0.09%
19,285
+390
+2% +$27.4K
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.3M 0.09%
32,973
-1,066
-3% -$41.2K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.3M 0.09%
8,274
-455
-5% -$70.3K
HRC
92
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.09%
+12,317
New +$1.25M
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
$1.28M 0.08%
+10,676
New +$1.26M
ULTA icon
94
Ulta Beauty
ULTA
$22.9B
$1.27M 0.08%
3,649
-301
-8% -$104K
COP icon
95
ConocoPhillips
COP
$153B
$1.23M 0.08%
20,144
+2,657
+15% +$165K
AES icon
96
AES
AES
$10.5B
$1.21M 0.08%
72,193
+4,680
+7% +$79.3K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.5B
$1.17M 0.08%
8,022
-224
-3% -$31.9K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.13M 0.07%
15,214
+734
+5% +$54.5K
PID icon
99
Invesco International Dividend Achievers ETF
PID
$912M
$1.13M 0.07%
68,906
+1,437
+2% +$23.3K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.07%
7,800
+890
+13% +$116K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Signature Estate & Investment Advisors held 167 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors's Q2 2019 filing shows 14 new, 73 increased, 59 reduced and 14 closed positions. Its largest new stake was Comcast: 551,474 shares worth $23.3M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $32.2M.

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

  • Signature Estate & Investment Advisors's largest Q2 2019 buy was Comcast: 551,474 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $10.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Signature Estate & Investment Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.51B portfolio in Q2 2019.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.