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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
+3.71%
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
$579M
AUM Growth
+$99.7M
Cap. Flow
+$84.6M
Cap. Flow %
14.61%
Top 10 Hldgs %
36.84%
Holding
128
New
23
Increased
62
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$11.4M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.98M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.01M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$5.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.7M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$196K 0.03%
959
+282
+42% +$57.9K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.62B
$180K 0.03%
3,040
-38
-1% -$2.23K
BAC icon
103
Bank of America
BAC
$453B
$176K 0.03%
+10,480
New +$177K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$176K 0.03%
+10,110
New +$178K
TOWN icon
105
Towne Bank
TOWN
$3.49B
$169K 0.03%
8,097
-220
-3% -$4.65K
MAR icon
106
Marriott International
MAR
$92.5B
$157K 0.03%
2,336
– –
CXA
107
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$153K 0.03%
6,302
+166
+3% +$4K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$152K 0.03%
18,582
– –
TT icon
109
Trane Technologies
TT
$105B
$140K 0.02%
2,534
-1,528
-38% -$85.9K
XOM icon
110
ExxonMobil
XOM
$657B
$138K 0.02%
+1,775
New +$142K
PEP icon
111
PepsiCo
PEP
$189B
$132K 0.02%
1,320
+3
+0.2% +$299
VLO icon
112
Valero Energy
VLO
$95.1B
$125K 0.02%
+1,767
New +$120K
DIS icon
113
Walt Disney
DIS
$178B
$120K 0.02%
1,144
-162
-12% -$18.1K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$113K 0.02%
2,714
+104
+4% +$4.37K
VZ icon
115
Verizon
VZ
$195B
$112K 0.02%
2,430
-67
-3% -$3.04K
NOC icon
116
Northrop Grumman
NOC
$82B
$109K 0.02%
+575
New +$105K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$105K 0.02%
1,069
-83
-7% -$8.24K
SYK icon
118
Stryker
SYK
$133B
$105K 0.02%
+1,129
New +$108K
INTC icon
119
Intel
INTC
$509B
$103K 0.02%
+2,985
New +$101K
CTSH icon
120
Cognizant
CTSH
$26.2B
$102K 0.02%
+1,692
New +$109K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.2T
$101K 0.02%
+2,600
New +$96.2K
LINE
122
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
10,500
-500
-5% -$1.11K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,183
Closed -$130K
IBM icon
124
IBM
IBM
$222B
– –
-1,345
Closed -$186K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,163
Closed -$117K
2 3 4
5
6

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Signature Estate & Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Signature Estate & Investment Advisors held 128 positions worth $579M, up 21% from $480M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signature Estate & Investment Advisors deployed $84.6M of net new capital in Q4 2015, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Constellation Brands: 82,621 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $10.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2015 buy was Constellation Brands: 82,621 shares worth $11.8M.
  • Signature Estate & Investment Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, an estimated $15.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2015 reduction was CVS Health, cutting an estimated $10.8M.
  • Signature Estate & Investment Advisors fully exited IBM in Q4 2015, selling an estimated $186K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 37% of its $579M portfolio in Q4 2015.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 6 in Q4 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 21% quarter-over-quarter to $579M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.