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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
+0.55%
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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
-$9.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$65.6M
2
MCK icon
McKesson
MCK
+$25.7M
3
ORCL icon
Oracle
ORCL
+$25.4M
4
AVGO icon
Broadcom
AVGO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$96.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
76
DELISTED
STORE Capital Corporation
STOR
$1.46M 0.1%
39,091
-645
-2% -$23.1K
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
$1.46M 0.1%
11,314
+638
+6% +$78.1K
VCLT icon
78
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.44M 0.1%
14,283
-525
-4% -$52.2K
EDIV icon
79
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.44M 0.1%
48,340
-14,418
-23% -$448K
LPLA icon
80
LPL Financial
LPLA
$29.7B
$1.4M 0.09%
17,075
+359
+2% +$28.7K
PXF icon
81
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.39M 0.09%
35,087
-745
-2% -$29.4K
WCN
82
Waste Connections
WCN
$41.6B
$1.38M 0.09%
14,990
+752
+5% +$69.5K
USFD icon
83
US Foods
USFD
$24B
$1.36M 0.09%
+33,021
New +$1.27M
EPAM icon
84
EPAM Systems
EPAM
$5.17B
$1.35M 0.09%
7,432
-496
-6% -$93.4K
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.35M 0.09%
28,376
-14,223
-33% -$673K
HRC
86
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.34M 0.09%
12,758
+441
+4% +$46.5K
WBD icon
87
Warner Bros
WBD
$69.3B
$1.32M 0.09%
49,753
+4,651
+10% +$135K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.32M 0.09%
17,051
-503,079
-97% -$38.6M
INCY icon
89
Incyte
INCY
$24.5B
$1.3M 0.09%
17,457
+995
+6% +$80.4K
GNTX icon
90
Gentex
GNTX
$4.93B
$1.28M 0.08%
+46,387
New +$1.23M
BKR icon
91
Baker Hughes
BKR
$63.8B
$1.24M 0.08%
+53,548
New +$1.26M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.22M 0.08%
7,904
-370
-4% -$57.4K
TSCO icon
93
Tractor Supply
TSCO
$19B
$1.21M 0.08%
+66,680
New +$1.38M
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.2M 0.08%
15,974
+760
+5% +$55.9K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.19M 0.08%
30,441
-2,532
-8% -$98.2K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.08M 0.07%
26,874
+2,412
+10% +$96.5K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.07%
3,643
+237
+7% +$70K
PID icon
98
Invesco International Dividend Achievers ETF
PID
$912M
$1.06M 0.07%
66,173
-2,733
-4% -$43.5K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.06M 0.07%
21,228
-4,726
-18% -$236K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1M 0.07%
7,791
-9
-0.1% -$1.15K
2 3
4
5 6

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RMDI
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Signature Estate & Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Estate & Investment Advisors held 168 positions worth $1.51B, down 0.48% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2019 filing shows 15 new, 73 increased, 57 reduced and 17 closed positions. Its largest new stake was McKesson: 181,307 shares worth $24.8M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2019 buy was McKesson: 181,307 shares worth $24.8M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $65.6M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $96.8M.
  • Signature Estate & Investment Advisors fully exited Alexion Pharmaceuticals in Q3 2019, selling an estimated $26.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.51B portfolio in Q3 2019.
  • Signature Estate & Investment Advisors opened 15 new positions and closed 17 in Q3 2019.
  • Signature Estate & Investment Advisors's portfolio value fell 0.48% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.