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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
+2.33%
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
$1.06B
AUM Growth
+$71.8M
Cap. Flow
+$54.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.33%
Holding
167
New
20
Increased
69
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$54.4M
2
HD icon
Home Depot
HD
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.83M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.18M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Healthcare 4.84%
3 Consumer Discretionary 4.33%
4 Technology 4.31%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$679K 0.06%
19,224
-16,233
-46% -$611K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$656K 0.06%
18,878
+3,092
+20% +$106K
MSFT icon
103
Microsoft
MSFT
$3.66T
$636K 0.06%
6,445
+3,073
+91% +$298K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$581K 0.05%
6,103
-530
-8% -$48.7K
CWI icon
105
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$549K 0.05%
22,236
-87,900
-80% -$2.26M
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$522K 0.05%
5,990
– –
XOM icon
107
ExxonMobil
XOM
$657B
$509K 0.05%
6,158
-322
-5% -$25.7K
JPM icon
108
JPMorgan Chase
JPM
$971B
$468K 0.04%
4,491
+943
+27% +$103K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$458K 0.04%
8,671
+219
+3% +$11.5K
JNJ icon
110
Johnson & Johnson
JNJ
$629B
$453K 0.04%
3,737
-384
-9% -$47.9K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$12B
$448K 0.04%
9,482
– –
TFC icon
112
Truist Financial
TFC
$64.3B
$432K 0.04%
+8,559
New +$455K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$429K 0.04%
10,884
-37,292
-77% -$1.46M
SHYD icon
114
VanEck Short High Yield Muni ETF
SHYD
$456M
$388K 0.04%
15,826
-1,316
-8% -$32K
VXF icon
115
Vanguard Extended Market ETF
VXF
$32.1B
$365K 0.03%
3,101
+70
+2% +$8.12K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.5B
$359K 0.03%
+5,500
New +$372K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.03%
1,261
-2,604
-67% -$708K
ELV icon
118
Elevance Health
ELV
$86.6B
$324K 0.03%
+1,360
New +$315K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$313K 0.03%
11,776
+1,773
+18% +$48.9K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$285K 0.03%
4,672
-3,638
-44% -$228K
IBM icon
121
IBM
IBM
$222B
$282K 0.03%
2,111
-10
-0.5% -$1.4K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$269K 0.03%
1,382
-1,598
-54% -$289K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$260K 0.02%
5,418
– –
TOWN icon
124
Towne Bank
TOWN
$3.49B
$260K 0.02%
8,097
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$226K 0.02%
12,280
-52,596
-81% -$952K
3 4
5
6 7

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AC
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RMDI
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F
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DWA
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ACM
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Signature Estate & Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Estate & Investment Advisors held 167 positions worth $1.06B, up 7.3% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors deployed $54.1M of net new capital in Q2 2018, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $17.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2018 buy was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $54.4M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $17.8M.
  • Signature Estate & Investment Advisors fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $2.58M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2018.
  • Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q2 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.