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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
+6.28%
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
$800M
AUM Growth
+$79.3M
Cap. Flow
+$34.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.9M
2
MGA icon
Magna International
MGA
+$13.7M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.56M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.9M
2
TWX
Time Warner Inc
TWX
+$13.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 6.64%
3 Communication Services 6.02%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$464K 0.06%
10,666
+7,904
+286% +$337K
BCR
102
DELISTED
CR Bard Inc.
BCR
$455K 0.06%
1,832
+181
+11% +$43.6K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$449K 0.06%
1,904
-615
-24% -$143K
CMA
104
DELISTED
Comerica
CMA
$447K 0.06%
6,514
+1,234
+23% +$86.1K
POST icon
105
Post Holdings
POST
$3.65B
$443K 0.06%
7,726
+1,805
+30% +$99.4K
WCN
106
Waste Connections
WCN
$41.6B
$441K 0.06%
7,500
+1,170
+18% +$65.2K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$436K 0.05%
12,484
-3,368
-21% -$122K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$435K 0.05%
18,333
+8,462
+86% +$203K
PHM icon
109
Pultegroup
PHM
$24.6B
$434K 0.05%
+18,425
New +$397K
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$426K 0.05%
9,555
+2,067
+28% +$95.1K
FANG icon
111
Diamondback Energy
FANG
$56.2B
$420K 0.05%
+4,052
New +$418K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$416K 0.05%
15,606
+1,356
+10% +$35K
MSFT icon
113
Microsoft
MSFT
$3.66T
$410K 0.05%
6,223
+3,152
+103% +$202K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$115B
$400K 0.05%
4,445
-234
-5% -$20.7K
PM icon
115
Philip Morris
PM
$290B
$335K 0.04%
+2,968
New +$306K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$331K 0.04%
16,170
+3,890
+32% +$79.3K
BA icon
117
Boeing
BA
$183B
$329K 0.04%
+1,863
New +$317K
COST icon
118
Costco
COST
$421B
$317K 0.04%
1,890
+712
+60% +$119K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$310K 0.04%
+1,861
New +$311K
VXF icon
120
Vanguard Extended Market ETF
VXF
$32.1B
$303K 0.04%
+3,031
New +$300K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12B
$293K 0.04%
6,723
+491
+8% +$20.8K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$293K 0.04%
2,556
+1,236
+94% +$141K
PG icon
123
Procter & Gamble
PG
$335B
$285K 0.04%
+3,171
New +$281K
INTC icon
124
Intel
INTC
$509B
$274K 0.03%
7,595
+4,466
+143% +$162K
PFE icon
125
Pfizer
PFE
$150B
$274K 0.03%
8,450
+3,710
+78% +$117K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Estate & Investment Advisors held 206 positions worth $800M, up 11% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $34.8M of net new capital in Q1 2017, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was Sysco: 261,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $13.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2017 buy was Sysco: 261,377 shares worth $13.6M.
  • Signature Estate & Investment Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $5.86M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $13.9M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2017, selling an estimated $1.07M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $800M portfolio in Q1 2017.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 14 in Q1 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.