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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
+7.68%
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
$1.61B
AUM Growth
+$200M
Cap. Flow
+$92.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
68
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
5
CVX icon
Chevron
CVX
+$4.78M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
3
AAPL icon
Apple
AAPL
+$7.31M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
AMZN icon
Amazon
AMZN
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.58%
3 Financials 4.26%
4 Consumer Discretionary 3.97%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
76
Gentex
GNTX
$4.93B
$1.33M 0.08%
51,514
+2,918
+6% +$77.5K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.32M 0.08%
13,004
+226
+2% +$22.9K
USFD icon
78
US Foods
USFD
$24B
$1.3M 0.08%
58,713
-3,349
-5% -$75.4K
WBD icon
79
Warner Bros
WBD
$69.3B
$1.29M 0.08%
59,447
+5,355
+10% +$117K
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$1.28M 0.08%
6,263
-68
-1% -$13.8K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$1.24M 0.08%
2,584
+512
+25% +$253K
PFPT
82
DELISTED
Proofpoint, Inc.
PFPT
$1.23M 0.08%
11,684
+1,578
+16% +$176K
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.2M 0.07%
14,363
+2,739
+24% +$268K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.18M 0.07%
13,380
-518
-4% -$46.3K
BKR icon
85
Baker Hughes
BKR
$63.8B
$1.15M 0.07%
86,537
+8,703
+11% +$133K
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.14M 0.07%
10,622
-1,598
-13% -$175K
ICLN icon
87
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.11M 0.07%
60,196
+7,491
+14% +$117K
JHMM icon
88
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.1M 0.07%
29,199
-1,484
-5% -$55.3K
AMGN icon
89
Amgen
AMGN
$225B
$1.09M 0.07%
4,300
-163
-4% -$40.4K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.06M 0.07%
4,927
-119
-2% -$25.1K
USFR
91
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.05M 0.07%
41,772
-40,580
-49% -$1.02M
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1.05M 0.07%
17,108
-108
-0.6% -$6.79K
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$824K 0.05%
+49,860
New +$837K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
$782K 0.05%
5,088
-285
-5% -$43.8K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$778K 0.05%
+20,879
New +$782K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.48B
$764K 0.05%
15,300
+6,762
+79% +$327K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$739K 0.05%
13,706
-1,230
-8% -$66.4K
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$652K 0.04%
17,585
+2,085
+13% +$75.1K
FSKR
99
DELISTED
FS KKR Capital Corp. II
FSKR
$641K 0.04%
43,586
+8,221
+23% +$118K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$565K 0.04%
2,652
+665
+33% +$136K
2 3
4
5 6

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RMDI
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Signature Estate & Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Signature Estate & Investment Advisors held 159 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $92.1M of net new capital in Q3 2020, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $90.5M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $32.3M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $90.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q3 2020, selling an estimated $1.74M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q3 2020.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q3 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.