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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$979M
AUM Growth
+$82.5M
Cap. Flow
+$38.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
80
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.7M
2
MET icon
MetLife
MET
+$16.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.9M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.35M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.31M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
101
DELISTED
Avangrid, Inc.
AGR
$713K 0.07%
14,103
+1,469
+12% +$74.3K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$708K 0.07%
13,134
+1,155
+10% +$62.8K
LH icon
103
Labcorp
LH
$26.2B
$701K 0.07%
5,116
+1,136
+29% +$150K
MSCC
104
DELISTED
Microsemi Corp
MSCC
$695K 0.07%
13,447
+1,218
+10% +$64K
LRCX icon
105
Lam Research
LRCX
$408B
$690K 0.07%
37,480
-2,380
-6% -$46.8K
POST icon
106
Post Holdings
POST
$3.65B
$638K 0.07%
12,311
+1,166
+10% +$62K
XOM icon
107
ExxonMobil
XOM
$657B
$588K 0.06%
7,035
+120
+2% +$9.93K
IBMJ
108
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$577K 0.06%
22,694
+11,297
+99% +$290K
JNJ icon
109
Johnson & Johnson
JNJ
$629B
$576K 0.06%
4,121
-33
-0.8% -$4.6K
IBDK
110
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$557K 0.06%
+22,390
New +$558K
IBDL
111
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$556K 0.06%
+21,950
New +$558K
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$534K 0.05%
23,525
+5,610
+31% +$124K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$534K 0.05%
6,296
-1,550
-20% -$130K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
$524K 0.05%
16,386
-7,090
-30% -$222K
KRE icon
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$508K 0.05%
8,632
-2,623
-23% -$151K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$501K 0.05%
5,990
-2,176
-27% -$178K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$12B
$474K 0.05%
9,482
+2,007
+27% +$98.9K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$420K 0.04%
4,112
-244
-6% -$24K
SHYD icon
119
VanEck Short High Yield Muni ETF
SHYD
$456M
$396K 0.04%
16,350
-4,763
-23% -$116K
BSJJ
120
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$358K 0.04%
+14,666
New +$360K
IBM icon
121
IBM
IBM
$222B
$353K 0.04%
+2,407
New +$350K
MSFT icon
122
Microsoft
MSFT
$3.66T
$344K 0.04%
4,019
+456
+13% +$37.4K
VXF icon
123
Vanguard Extended Market ETF
VXF
$32.1B
$339K 0.03%
3,031
– –
BSCK
124
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$303K 0.03%
14,216
-1,601
-10% -$34.3K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$297K 0.03%
10,627
-3,526
-25% -$94.9K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Signature Estate & Investment Advisors held 168 positions worth $979M, up 9.2% from $897M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $38.6M of net new capital in Q4 2017, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.4M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $6.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $668K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $979M portfolio in Q4 2017.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $979M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.