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
+0.07%
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
$989M
AUM Growth
+$9.31M
Cap. Flow
+$18.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$19.1M
2
STT icon
State Street
STT
+$18.8M
3
CSCO icon
Cisco
CSCO
+$17.4M
4
DXC icon
DXC Technology
DXC
+$15.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$17.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$672K 0.07%
30,485
+6,960
+30% +$159K
IBMJ
102
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$641K 0.06%
25,253
+2,559
+11% +$65.1K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$582K 0.06%
6,633
+337
+5% +$30.8K
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$528K 0.05%
4,121
– –
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$520K 0.05%
5,990
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$516K 0.05%
15,786
-600
-4% -$20.2K
KRE icon
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$502K 0.05%
8,310
-322
-4% -$20K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$489K 0.05%
+14,514
New +$514K
XOM icon
109
ExxonMobil
XOM
$657B
$483K 0.05%
6,480
-555
-8% -$44.4K
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$476K 0.05%
2,980
-101,049
-97% -$18.1M
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$12B
$471K 0.05%
9,482
– –
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$448K 0.05%
5,856
-227,976
-97% -$17.7M
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$446K 0.05%
8,452
-8,115
-49% -$430K
AVGO icon
114
Broadcom
AVGO
$1.98T
$417K 0.04%
17,690
-711,540
-98% -$17.9M
SHYD icon
115
VanEck Short High Yield Muni ETF
SHYD
$456M
$415K 0.04%
17,142
+792
+5% +$19.2K
JPM icon
116
JPMorgan Chase
JPM
$971B
$390K 0.04%
3,548
+826
+30% +$93.5K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$115B
$385K 0.04%
3,810
-302
-7% -$31.3K
VXF icon
118
Vanguard Extended Market ETF
VXF
$32.1B
$338K 0.03%
3,031
– –
IBM icon
119
IBM
IBM
$222B
$311K 0.03%
2,121
-286
-12% -$43.3K
MSFT icon
120
Microsoft
MSFT
$3.66T
$308K 0.03%
3,372
-647
-16% -$59.2K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.03%
3,929
+685
+21% +$53.3K
BSCK
122
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$297K 0.03%
14,109
-107
-0.8% -$2.26K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$276K 0.03%
10,003
-624
-6% -$18K
T icon
124
AT&T
T
$166B
$273K 0.03%
10,139
+862
+9% +$24K
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$260K 0.03%
5,418
+98
+2% +$4.72K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Signature Estate & Investment Advisors held 172 positions worth $989M, up 0.95% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors's Q1 2018 filing shows 13 new, 84 increased, 41 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 346,654 shares worth $19M. The largest sale was Meta Platforms (Facebook), an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2018 buy was Delta Air Lines: 346,654 shares worth $19M.
  • Signature Estate & Investment Advisors added most to DXC Technology in Q1 2018, an estimated $15.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Signature Estate & Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $17.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $989M portfolio in Q1 2018.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 25 in Q1 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $989M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.