We are live on ! Find out more
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
+3.42%
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
$843M
AUM Growth
+$43.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.77M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.4M
2
MGA icon
Magna International
MGA
+$13.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.01M
4
AAPL icon
Apple
AAPL
+$779K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSCC
101
DELISTED
Microsemi Corp
MSCC
$488K 0.06%
10,418
+962
+10% +$47.1K
POST icon
102
Post Holdings
POST
$3.65B
$484K 0.06%
9,522
+1,796
+23% +$96.8K
FANG icon
103
Diamondback Energy
FANG
$56.2B
$458K 0.05%
5,152
+1,100
+27% +$107K
GE icon
104
GE Aerospace
GE
$379B
$407K 0.05%
3,148
-2,687
-46% -$368K
XOM icon
105
ExxonMobil
XOM
$657B
$407K 0.05%
5,041
-657
-12% -$53.8K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$403K 0.05%
4,347
-98
-2% -$8.99K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12B
$355K 0.04%
7,788
+1,065
+16% +$48.1K
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$353K 0.04%
16,446
-7,933
-33% -$170K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$349K 0.04%
14,153
-4,180
-23% -$99.2K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$333K 0.04%
4,171
-2,873
-41% -$229K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$327K 0.04%
2,883
+327
+13% +$37.4K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$324K 0.04%
15,675
-495
-3% -$10.2K
VXF icon
113
Vanguard Extended Market ETF
VXF
$32.1B
$310K 0.04%
3,031
– –
MSFT icon
114
Microsoft
MSFT
$3.66T
$258K 0.03%
3,742
-2,481
-40% -$170K
IBMJ
115
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$254K 0.03%
9,854
+4,147
+73% +$107K
TOWN icon
116
Towne Bank
TOWN
$3.49B
$249K 0.03%
8,097
– –
DAL icon
117
Delta Air Lines
DAL
$59.1B
$232K 0.03%
4,326
-1,021
-19% -$50K
DHR icon
118
Danaher
DHR
$145B
$228K 0.03%
3,044
-192,870
-98% -$14.4M
KO icon
119
Coca-Cola
KO
$373B
$227K 0.03%
5,052
+2,327
+85% +$103K
PFE icon
120
Pfizer
PFE
$150B
$216K 0.03%
6,777
-1,673
-20% -$52.8K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$214K 0.03%
6,373
-100
-2% -$3.27K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.02%
2,956
+97
+3% +$6.72K
PCI
123
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$195K 0.02%
8,736
-17,303
-66% -$380K
VZ icon
124
Verizon
VZ
$195B
$188K 0.02%
4,208
-5,455
-56% -$254K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$186K 0.02%
3,632
-626
-15% -$31.5K
3 4
5
6 7

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Estate & Investment Advisors held 197 positions worth $843M, up 5.4% from $800M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2017 filing shows 5 new, 77 increased, 56 reduced and 54 closed positions. Its largest new stake was Caterpillar: 146,270 shares worth $15.7M. The largest sale was Danaher, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Signature Estate & Investment Advisors's largest Q2 2017 buy was Caterpillar: 146,270 shares worth $15.7M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.67M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2017 reduction was Danaher, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Magna International in Q2 2017, selling an estimated $13.5M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $843M portfolio in Q2 2017.
  • Signature Estate & Investment Advisors opened 5 new positions and closed 54 in Q2 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $843M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.