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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
+20%
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
$1.41B
AUM Growth
+$156M
Cap. Flow
-$70.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.28M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.07M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$68.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 5%
3 Consumer Discretionary 4.42%
4 Financials 4.33%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$41.6B
$1.23M 0.09%
13,165
-2,326
-15% -$207K
USFD icon
77
US Foods
USFD
$24B
$1.22M 0.09%
62,062
-2,522
-4% -$48.2K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.22M 0.09%
12,778
-1,987
-13% -$182K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$1.22M 0.09%
6,331
+585
+10% +$110K
BKR icon
80
Baker Hughes
BKR
$63.8B
$1.2M 0.08%
77,834
-16,798
-18% -$246K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.18M 0.08%
13,898
-994
-7% -$77.5K
WBD icon
82
Warner Bros
WBD
$69.3B
$1.14M 0.08%
54,092
-1,131
-2% -$24.4K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$1.14M 0.08%
4,590
+77
+2% +$17.3K
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
$1.12M 0.08%
10,106
-1,956
-16% -$223K
JHMM icon
85
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.08M 0.08%
30,683
-9,262
-23% -$305K
AMGN icon
86
Amgen
AMGN
$225B
$1.05M 0.07%
4,463
+28
+0.6% +$6.39K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$1.04M 0.07%
+2,072
New +$965K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.04M 0.07%
17,216
+558
+3% +$31.3K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.01M 0.07%
5,046
-649
-11% -$117K
RZG icon
90
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$848K 0.06%
25,365
-3,516
-12% -$105K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$783K 0.06%
5,373
+447
+9% +$60K
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$763K 0.05%
14,936
-113,997
-88% -$5.52M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$686K 0.05%
13,128
+26
+0.2% +$1.22K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.12B
$660K 0.05%
52,705
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.8B
$567K 0.04%
15,080
-1,171,687
-99% -$42.6M
XOM icon
96
ExxonMobil
XOM
$657B
$557K 0.04%
12,466
+5,027
+68% +$225K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$507K 0.04%
+15,500
New +$463K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.7B
$506K 0.04%
+4,112
New +$500K
JNJ icon
99
Johnson & Johnson
JNJ
$629B
$477K 0.03%
3,392
+835
+33% +$122K
FSKR
100
DELISTED
FS KKR Capital Corp. II
FSKR
$456K 0.03%
+35,365
New +$467K
2 3
4
5 6

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Signature Estate & Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Signature Estate & Investment Advisors held 159 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $70.4M in Q2 2020, closing 18 positions and reducing 64 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $45.2M.

  • Signature Estate & Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 470,862 shares worth $45.2M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $44.4M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $68.2M.
  • Signature Estate & Investment Advisors fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $2.39M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.41B portfolio in Q2 2020.
  • Signature Estate & Investment Advisors opened 28 new positions and closed 18 in Q2 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.