SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+3.42%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$843M
AUM Growth
+$43.3M
(+5.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$15.7M |
| 2 |
Carnival Corp
CCL
|
$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.83M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
Danaher
DHR
|
$14.4M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.01M |
| 4 |
Apple
AAPL
|
$759K |
| 5 |
Weyerhaeuser
WY
|
$734K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 6.5% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
101
DELISTED
Microsemi Corp
MSCC
| $488K | 0.06% |
10,418
+962
| +10% | +$45.1K |
|
102
Post Holdings
POST
$6.03B
| $484K | 0.06% |
9,522
+1,796
| +23% | +$91.3K |
|
103
Diamondback Energy
FANG
$41.2B
| $458K | 0.05% |
5,152
+1,100
| +27% | +$97.8K |
|
104
GE Aerospace
GE
$293B
| $407K | 0.05% |
3,148
-2,687
| -46% | -$347K |
|
105
Exxon Mobil
XOM
$477B
| $407K | 0.05% |
5,041
-657
| -12% | -$53K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $403K | 0.05% |
4,347
-98
| -2% | -$9.09K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $355K | 0.04% |
7,788
+1,065
| +16% | +$48.5K |
|
|
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $353K | 0.04% |
16,446
-7,933
| -33% | -$170K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $349K | 0.04% |
14,153
-4,180
| -23% | -$103K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $333K | 0.04% |
4,171
-2,873
| -41% | -$229K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $327K | 0.04% |
2,883
+327
| +13% | +$37.1K |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $324K | 0.04% |
15,675
-495
| -3% | -$10.2K |
|
113
Vanguard Extended Market ETF
VXF
$23.7B
| $310K | 0.04% |
3,031
| – | – |
|
114
Microsoft
MSFT
$3.76T
| $258K | 0.03% |
3,742
-2,481
| -40% | -$171K |
|
|
IBMJ
115
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $254K | 0.03% |
9,854
+4,147
| +73% | +$107K |
|
116
Towne Bank
TOWN
$2.85B
| $249K | 0.03% |
8,097
| – | – |
|
117
Delta Air Lines
DAL
$40B
| $232K | 0.03% |
4,326
-1,021
| -19% | -$54.8K |
|
|
118
Danaher
DHR
$143B
| $228K | 0.03% |
3,044
-192,870
| -98% | -$14.4M |
|
119
Coca-Cola
KO
$297B
| $227K | 0.03% |
5,052
+2,327
| +85% | +$105K |
|
120
Pfizer
PFE
$141B
| $216K | 0.03% |
6,777
-1,673
| -20% | -$53.3K |
|
121
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $214K | 0.03% |
6,373
-100
| -2% | -$3.36K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $207K | 0.02% |
2,956
+97
| +3% | +$6.79K |
|
|
PCI
123
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $195K | 0.02% |
8,736
-17,303
| -66% | -$386K |
|
124
Verizon
VZ
$184B
| $188K | 0.02% |
4,208
-5,455
| -56% | -$244K |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $186K | 0.02% |
3,632
-626
| -15% | -$32.1K |
|