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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
+7.02%
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
$1.64B
AUM Growth
+$130M
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$25.4M
3
AMAT icon
Applied Materials
AMAT
+$23.7M
4
BKNG icon
Booking.com
BKNG
+$23M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
MCD icon
McDonald's
MCD
+$24.3M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.53%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$17.1B
$1.61M 0.1%
11,292
-1,273
-10% -$168K
HRC
77
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.55M 0.09%
13,644
+886
+7% +$93.4K
JHMM icon
78
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.52M 0.09%
38,939
-2,564
-6% -$97K
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.52M 0.09%
15,017
+734
+5% +$74K
BKR icon
80
Baker Hughes
BKR
$63.8B
$1.51M 0.09%
58,973
+5,425
+10% +$123K
WBD icon
81
Warner Bros
WBD
$69.3B
$1.5M 0.09%
45,709
-4,044
-8% -$122K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.49M 0.09%
46,325
-2,015
-4% -$62.3K
USFD icon
83
US Foods
USFD
$24B
$1.47M 0.09%
35,199
+2,178
+7% +$87.4K
WCN
84
Waste Connections
WCN
$41.6B
$1.45M 0.09%
15,910
+920
+6% +$83.5K
GNTX icon
85
Gentex
GNTX
$4.93B
$1.44M 0.09%
49,747
+3,360
+7% +$94.6K
J icon
86
Jacobs Solutions
J
$17B
$1.44M 0.09%
19,399
+54
+0.3% +$4.09K
STOR
87
DELISTED
STORE Capital Corporation
STOR
$1.42M 0.09%
38,192
-899
-2% -$34.8K
INCY icon
88
Incyte
INCY
$24.5B
$1.38M 0.08%
15,747
-1,710
-10% -$146K
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
$1.38M 0.08%
11,974
+660
+6% +$78.7K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.83B
$1.33M 0.08%
+23,820
New +$1.25M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.33M 0.08%
4,136
+493
+14% +$152K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.32M 0.08%
16,390
+416
+3% +$32.2K
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.28M 0.08%
30,180
-4,907
-14% -$202K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.27M 0.08%
7,666
-238
-3% -$37.9K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.23M 0.08%
26,874
– –
AMZN icon
96
Amazon
AMZN
$2.88T
$1.21M 0.07%
13,100
-258,260
-95% -$22.9M
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.17M 0.07%
29,175
-1,266
-4% -$50.4K
AMGN icon
98
Amgen
AMGN
$225B
$1.14M 0.07%
4,727
+1,107
+31% +$244K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.14M 0.07%
21,121
-107
-0.5% -$5.56K
PID icon
100
Invesco International Dividend Achievers ETF
PID
$912M
$1.1M 0.07%
64,470
-1,703
-3% -$27.9K
2 3
4
5 6

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CRC
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AC
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RMDI
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DWA
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Signature Estate & Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Estate & Investment Advisors held 169 positions worth $1.64B, up 8.7% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors's Q4 2019 filing shows 18 new, 57 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M. The largest sale was Oracle, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M.
  • Signature Estate & Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2019, an estimated $15.6M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2019 reduction was Oracle, cutting an estimated $24.9M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2019, selling an estimated $5.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2019.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q4 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.64B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.