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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
-0.43%
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
$610M
AUM Growth
+$30.8M
Cap. Flow
+$39.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
41.72%
Holding
134
New
12
Increased
67
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
T icon
AT&T
T
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
GE icon
GE Aerospace
GE
+$10.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
COST icon
Costco
COST
+$11.8M
3
NWL icon
Newell Brands
NWL
+$11.5M
4
AMGN icon
Amgen
AMGN
+$10.9M
5
CRM icon
Salesforce
CRM
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$82B
$164K 0.03%
828
+253
+44% +$47.8K
KO icon
102
Coca-Cola
KO
$373B
$157K 0.03%
+3,386
New +$147K
AVB icon
103
AvalonBay Communities
AVB
$25.7B
$155K 0.03%
+816
New +$144K
CMF icon
104
iShares California Muni Bond ETF
CMF
$4.62B
$155K 0.03%
2,604
-436
-14% -$25.9K
TOWN icon
105
Towne Bank
TOWN
$3.49B
$155K 0.03%
8,097
– –
VLO icon
106
Valero Energy
VLO
$95.1B
$155K 0.03%
2,418
+651
+37% +$41.4K
CXA
107
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$155K 0.03%
6,302
– –
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$153K 0.03%
18,678
+96
+0.5% +$746
VZ icon
109
Verizon
VZ
$195B
$150K 0.02%
2,776
+346
+14% +$17.3K
DEG
110
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$147K 0.02%
+5,661
New +$143K
INTC icon
111
Intel
INTC
$509B
$141K 0.02%
4,360
+1,375
+46% +$42.2K
PEP icon
112
PepsiCo
PEP
$189B
$141K 0.02%
1,372
+52
+4% +$5.14K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$141K 0.02%
3,562
-8,172
-70% -$304K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$123K 0.02%
2,880
+166
+6% +$6.63K
IGF icon
115
iShares Global Infrastructure ETF
IGF
$10.7B
$120K 0.02%
3,078
-77,619
-96% -$2.8M
IBM icon
116
IBM
IBM
$222B
$118K 0.02%
+814
New +$104K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$118K 0.02%
+569
New +$112K
FLTR icon
118
VanEck IG Floating Rate ETF
FLTR
$3.04B
$110K 0.02%
4,453
-16,130
-78% -$396K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$108K 0.02%
+4,866
New +$101K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$106K 0.02%
1,074
+5
+0.5% +$468
DIS icon
121
Walt Disney
DIS
$178B
$102K 0.02%
1,026
-118
-10% -$11.4K
MS icon
122
Morgan Stanley
MS
$342B
$102K 0.02%
4,062
-9,102
-69% -$232K
IEZ icon
123
iShares US Oil Equipment & Services ETF
IEZ
$385M
$101K 0.02%
2,826
-4,988
-64% -$164K
LINE
124
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
10,000
-500
-5% -$413
BAC icon
125
Bank of America
BAC
$453B
– –
-10,480
Closed -$176K
2 3 4
5
6

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RMDI
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Signature Estate & Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Signature Estate & Investment Advisors held 134 positions worth $610M, up 5.3% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors deployed $39.4M of net new capital in Q1 2016, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $19.1M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2016 buy was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q1 2016, an estimated $11.8M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Signature Estate & Investment Advisors fully exited Vanguard Financials ETF in Q1 2016, selling an estimated $2.09M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $610M portfolio in Q1 2016.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 10 in Q1 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $610M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2016, filed 15 Apr 2016.