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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
+4.95%
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
$897M
AUM Growth
+$53.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.7M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.4M
2
KHC icon
Kraft Heinz
KHC
+$13.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.07M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Healthcare 6.54%
3 Consumer Discretionary 4.09%
4 Communication Services 3.92%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
101
DELISTED
Microsemi Corp
MSCC
$630K 0.07%
12,229
+1,811
+17% +$91K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$623K 0.07%
11,979
+1,801
+18% +$94.1K
FANG icon
103
Diamondback Energy
FANG
$56.2B
$605K 0.07%
6,171
+1,019
+20% +$93.8K
AGR
104
DELISTED
Avangrid, Inc.
AGR
$599K 0.07%
+12,634
New +$587K
JRO
105
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$599K 0.07%
50,675
– –
XOM icon
106
ExxonMobil
XOM
$657B
$567K 0.06%
6,915
+1,874
+37% +$149K
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$540K 0.06%
4,154
+1
+0% +$133
LH icon
108
Labcorp
LH
$26.2B
$516K 0.06%
+3,980
New +$531K
SHYD icon
109
VanEck Short High Yield Muni ETF
SHYD
$456M
$516K 0.06%
21,113
-2,549
-11% -$62.2K
GLD icon
110
SPDR Gold Trust
GLD
$144B
$422K 0.05%
+3,473
New +$422K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$115B
$413K 0.05%
4,356
+9
+0.2% +$840
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$384K 0.04%
17,915
+2,240
+14% +$46.9K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$366K 0.04%
14,153
– –
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$12B
$361K 0.04%
7,475
-313
-4% -$14.8K
GE icon
115
GE Aerospace
GE
$379B
$344K 0.04%
2,971
-177
-6% -$21.4K
BSCK
116
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$340K 0.04%
15,817
-629
-4% -$13.5K
VXF icon
117
Vanguard Extended Market ETF
VXF
$32.1B
$325K 0.04%
3,031
– –
T icon
118
AT&T
T
$166B
$296K 0.03%
10,007
-506,986
-98% -$14.4M
IBMJ
119
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$295K 0.03%
11,397
+1,543
+16% +$40K
TOWN icon
120
Towne Bank
TOWN
$3.49B
$271K 0.03%
8,097
– –
MSFT icon
121
Microsoft
MSFT
$3.66T
$265K 0.03%
3,563
-179
-5% -$13.1K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$244K 0.03%
3,290
+334
+11% +$23.4K
KO icon
123
Coca-Cola
KO
$373B
$228K 0.03%
5,061
+9
+0.2% +$409
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$217K 0.02%
6,046
-327
-5% -$11.3K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$209K 0.02%
4,006
+374
+10% +$19.4K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Signature Estate & Investment Advisors held 160 positions worth $897M, up 6.4% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q3 2017 filing shows 17 new, 80 increased, 42 reduced and 14 closed positions. Its largest new stake was Hilton Worldwide: 254,374 shares worth $17.7M. The largest sale was AT&T, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q3 2017 buy was Hilton Worldwide: 254,374 shares worth $17.7M.
  • Signature Estate & Investment Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2017, an estimated $6.47M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2017 reduction was AT&T, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Chevron in Q3 2017, selling an estimated $1.51M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $897M portfolio in Q3 2017.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 14 in Q3 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $897M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.