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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
+4.57%
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
$683M
AUM Growth
+$57.3M
Cap. Flow
+$32M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.6M
2
EOG icon
EOG Resources
EOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.19M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$11.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.86M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Healthcare 6.29%
3 Financials 4.38%
4 Consumer Staples 4.04%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$41.9B
$309K 0.05%
6,558
+3,089
+89% +$144K
BCR
102
DELISTED
CR Bard Inc.
BCR
$308K 0.05%
1,375
+614
+81% +$138K
EQIX icon
103
Equinix
EQIX
$105B
$307K 0.04%
851
+349
+70% +$129K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$307K 0.04%
7,682
-44
-0.6% -$1.77K
MHK icon
105
Mohawk Industries
MHK
$9.27B
$305K 0.04%
1,524
+651
+75% +$134K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$298K 0.04%
12,468
-88
-0.7% -$2.04K
MSCC
107
DELISTED
Microsemi Corp
MSCC
$293K 0.04%
+6,982
New +$267K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$286K 0.04%
4,898
-26
-0.5% -$1.51K
OA
109
DELISTED
Orbital ATK, Inc.
OA
$286K 0.04%
3,747
+1,892
+102% +$151K
LOW icon
110
Lowe's Companies
LOW
$121B
$268K 0.04%
3,707
-143,492
-97% -$11.2M
AMGN icon
111
Amgen
AMGN
$225B
$263K 0.04%
1,576
-456
-22% -$77.1K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$259K 0.04%
1,190
+266
+29% +$57.9K
UGI icon
113
UGI
UGI
$7.53B
$258K 0.04%
+5,705
New +$260K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$252K 0.04%
13,485
-120
-0.9% -$2.24K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$247K 0.04%
3,420
– –
NWL icon
116
Newell Brands
NWL
$2.62B
$224K 0.03%
4,261
-476
-10% -$24.6K
VZ icon
117
Verizon
VZ
$195B
$224K 0.03%
4,303
-977
-19% -$52.4K
AGN
118
DELISTED
Allergan plc
AGN
$223K 0.03%
970
-638
-40% -$156K
DBEU icon
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$201K 0.03%
7,800
-13,819
-64% -$350K
COL
120
DELISTED
Rockwell Collins
COL
$196K 0.03%
+2,325
New +$196K
TOWN icon
121
Towne Bank
TOWN
$3.49B
$195K 0.03%
8,097
– –
CVS icon
122
CVS Health
CVS
$121B
$192K 0.03%
2,156
-221
-9% -$20.9K
BSCG
123
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$190K 0.03%
8,599
– –
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$184K 0.03%
5,951
-484
-8% -$14.6K
AIG icon
125
American International
AIG
$39.8B
$173K 0.03%
2,918
-4,253
-59% -$243K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Signature Estate & Investment Advisors held 178 positions worth $683M, up 9.1% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $32M of net new capital in Q3 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simon Property Group: 57,893 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $13M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2016 buy was Simon Property Group: 57,893 shares worth $12M.
  • Signature Estate & Investment Advisors added most to Apple Hospitality REIT in Q3 2016, an estimated $6.19M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $13M.
  • Signature Estate & Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $2.12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $683M portfolio in Q3 2016.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 21 in Q3 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $683M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.