SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
This Quarter Return
+3.71%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$579M
AUM Growth
+$579M
Cap. Flow
+$86.9M
Cap. Flow %
15%
Top 10 Hldgs %
36.84%
Holding
128
New
23
Increased
62
Reduced
34
Closed
6

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$15.4M
2
STZ icon
Constellation Brands
STZ
$11.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$8.87M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$8.72M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$6.9M

Top Sells

1
CVS icon
CVS Health
CVS
$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.36M
3
DWM icon
WisdomTree International Equity Fund
DWM
$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.68M
5
VDE icon
Vanguard Energy ETF
VDE
$2.83M

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$196K 0.03%
959
+282
+42% +$57.6K
CMF icon
102
iShares California Muni Bond ETF
CMF
$3.36B
$180K 0.03%
1,520
-19
-1% -$2.25K
BAC icon
103
Bank of America
BAC
$371B
$176K 0.03%
+10,480
New +$176K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$176K 0.03%
+2,022
New +$176K
TOWN icon
105
Towne Bank
TOWN
$2.72B
$169K 0.03%
8,097
-220
-3% -$4.59K
MAR icon
106
Marriott International Class A Common Stock
MAR
$72B
$157K 0.03%
2,336
– –
CXA
107
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$153K 0.03%
6,302
+166
+3% +$4.03K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$36.1B
$152K 0.03%
3,097
– –
TT icon
109
Trane Technologies
TT
$90.9B
$140K 0.02%
2,534
-1,528
-38% -$84.4K
XOM icon
110
Exxon Mobil
XOM
$477B
$138K 0.02%
+1,775
New +$138K
PEP icon
111
PepsiCo
PEP
$203B
$132K 0.02%
1,320
+3
+0.2% +$300
VLO icon
112
Valero Energy
VLO
$48.3B
$125K 0.02%
+1,767
New +$125K
DIS icon
113
Walt Disney
DIS
$211B
$120K 0.02%
1,144
-162
-12% -$17K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$113K 0.02%
1,357
+52
+4% +$4.33K
VZ icon
115
Verizon
VZ
$184B
$112K 0.02%
2,430
-67
-3% -$3.09K
NOC icon
116
Northrop Grumman
NOC
$83.2B
$109K 0.02%
+575
New +$109K
SYK icon
117
Stryker
SYK
$149B
$105K 0.02%
+1,129
New +$105K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$63.2B
$105K 0.02%
1,069
-83
-7% -$8.15K
INTC icon
119
Intel
INTC
$105B
$103K 0.02%
+2,985
New +$103K
CTSH icon
120
Cognizant
CTSH
$35.1B
$102K 0.02%
+1,692
New +$102K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.79T
$101K 0.02%
+130
New +$101K
LINE
122
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$14K ﹤0.01%
10,500
-500
-5% -$667
KYTH
123
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-2,388
Closed -$179K
DD
124
DELISTED
Du Pont De Nemours E I
DD
– –
-3,447
Closed -$166K
SPGP icon
125
Invesco S&P 500 GARP ETF
SPGP
$2.73B
– –
-4,115
Closed -$131K
2 3 4
5
6