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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
-17.06%
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
$1.26B
AUM Growth
-$381M
(-23%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$36.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$29.7M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$25.6M |
| 4 |
Amazon
AMZN
|
+$22.7M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$46.7M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$40.8M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$39.3M |
| 4 |
Comcast
CMCSA
|
+$27.2M |
| 5 |
Booking.com
BKNG
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.32% |
| 2 | Healthcare | 4.75% |
| 3 | Financials | 4.21% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.2M | 0.1% |
14,765
-3,178
| -18% | -$342K |
|
77
US Foods
USFD
$24B
| $1.14M | 0.09% |
64,584
+29,385
| +83% | +$984K |
|
78
Gentex
GNTX
$4.93B
| $1.14M | 0.09% |
51,590
+1,843
| +4% | +$51.2K |
|
79
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $1.14M | 0.09% |
39,945
+1,006
| +3% | +$36.2K |
|
80
CDW
CDW
$17.1B
| $1.08M | 0.09% |
11,566
+274
| +2% | +$33.6K |
|
81
Warner Bros
WBD
$69.3B
| $1.07M | 0.09% |
55,223
+9,514
| +21% | +$261K |
|
82
LPL Financial
LPLA
$29.7B
| $1.05M | 0.08% |
19,357
+1,799
| +10% | +$145K |
|
|
STOR
83
DELISTED
STORE Capital Corporation
STOR
| $1.03M | 0.08% |
56,685
+18,493
| +48% | +$611K |
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.03M | 0.08% |
14,892
-49,498
| -77% | -$4.37M |
|
85
Charles River Laboratories
CRL
$13.6B
| $1.02M | 0.08% |
+8,111
| New | +$1.22M |
|
86
Fortune Brands Innovations
FBIN
$5.83B
| $1M | 0.08% |
27,064
+3,244
| +14% | +$171K |
|
87
Baker Hughes
BKR
$63.8B
| $993K | 0.08% |
94,632
+35,659
| +60% | +$670K |
|
88
Vanguard Health Care ETF
VHT
$19B
| $954K | 0.08% |
+5,746
| New | +$1.05M |
|
89
Vanguard Information Technology ETF
VGT
$149B
| $943K | 0.08% |
+35,608
| New | +$1.08M |
|
90
Amgen
AMGN
$225B
| $899K | 0.07% |
4,435
-292
| -6% | -$63.8K |
|
91
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $882K | 0.07% |
28,770
-405
| -1% | -$15K |
|
92
Invesco QQQ Trust
QQQ
$481B
| $860K | 0.07% |
4,513
+853
| +23% | +$181K |
|
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $856K | 0.07% |
5,695
-6,703
| -54% | -$1.24M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $844K | 0.07% |
20,557
-564
| -3% | -$27.7K |
|
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $832K | 0.07% |
16,658
+268
| +2% | +$18.6K |
|
96
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $830K | 0.07% |
27,347
-2,833
| -9% | -$108K |
|
97
Ingersoll Rand
IR
$32.9B
| $783K | 0.06% |
+32,044
| New | +$1.02M |
|
98
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $734K | 0.06% |
28,881
+3,987
| +16% | +$140K |
|
99
Invesco International Dividend Achievers ETF
PID
$912M
| $648K | 0.05% |
57,126
-7,344
| -11% | -$112K |
|
100
Vanguard Real Estate ETF
VNQ
$38.6B
| $603K | 0.05% |
+8,631
| New | +$758K |
|
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Signature Estate & Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Signature Estate & Investment Advisors held 173 positions worth $1.26B, down 23% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Signature Estate & Investment Advisors withdrew a net $92.6M in Q1 2020, closing 42 positions and reducing 65 holdings. Its most notable exit was Comcast, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Signature Estate & Investment Advisors opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $36.7M.
- Signature Estate & Investment Advisors's largest Q1 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,749,730 shares worth $36.7M.
- Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $29.7M increase.
- Signature Estate & Investment Advisors's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $46.7M.
- Signature Estate & Investment Advisors fully exited Comcast in Q1 2020, selling an estimated $27.2M.
- Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.26B portfolio in Q1 2020.
- Signature Estate & Investment Advisors opened 13 new positions and closed 42 in Q1 2020.
- Signature Estate & Investment Advisors's portfolio value fell 23% quarter-over-quarter to $1.26B.
Based on Signature Estate & Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.