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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
+2.69%
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
$721M
AUM Growth
+$37.4M
Cap. Flow
+$26.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.2M
5
TJX icon
TJX Companies
TJX
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Communication Services 7.74%
3 Financials 6.69%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$353K 0.05%
8,592
+179
+2% +$7.42K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$345K 0.05%
14,250
+1,782
+14% +$42.5K
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
$335K 0.05%
+7,488
New +$320K
WCN
104
Waste Connections
WCN
$41.6B
$332K 0.05%
+6,330
New +$320K
PCI
105
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$332K 0.05%
16,433
+8,736
+113% +$176K
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$328K 0.05%
5,171
+3,236
+167% +$199K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$322K 0.04%
4,055
-568
-12% -$45.4K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$313K 0.04%
5,417
+3,070
+131% +$177K
POST icon
109
Post Holdings
POST
$3.65B
$312K 0.04%
+5,921
New +$299K
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$309K 0.04%
+5,568
New +$273K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$303K 0.04%
7,434
-248
-3% -$10K
TJX icon
112
TJX Companies
TJX
$169B
$284K 0.04%
7,570
-351,214
-98% -$13.3M
DAL icon
113
Delta Air Lines
DAL
$59.1B
$270K 0.04%
5,499
-2,637
-32% -$120K
TOWN icon
114
Towne Bank
TOWN
$3.49B
$269K 0.04%
8,097
– –
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$12B
$251K 0.03%
+6,232
New +$252K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$244K 0.03%
12,280
-1,205
-9% -$23.1K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$230K 0.03%
9,871
-9,134
-48% -$196K
VZ icon
118
Verizon
VZ
$195B
$229K 0.03%
4,286
-17
-0.4% -$850
SLB icon
119
SLB Ltd
SLB
$78.1B
$226K 0.03%
2,690
-3,576
-57% -$293K
FXEU
120
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$200K 0.03%
9,594
-1,016,556
-99% -$23.4M
MSFT icon
121
Microsoft
MSFT
$3.66T
$191K 0.03%
3,071
+200
+7% +$12K
COST icon
122
Costco
COST
$421B
$189K 0.03%
1,178
-1,140
-49% -$174K
VDE icon
123
Vanguard Energy ETF
VDE
$10.4B
$186K 0.03%
1,774
-3,811
-68% -$381K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$177K 0.02%
+7,276
New +$174K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$174K 0.02%
3,772
+984
+35% +$44.7K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Signature Estate & Investment Advisors held 183 positions worth $721M, up 5.5% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $26.8M of net new capital in Q4 2016, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Financials ETF: 519,404 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $26.7M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 519,404 shares worth $30.8M.
  • Signature Estate & Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $26.1M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.7M.
  • Signature Estate & Investment Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $721M portfolio in Q4 2016.
  • Signature Estate & Investment Advisors opened 26 new positions and closed 28 in Q4 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $721M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.