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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
+6.55%
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
$1.11B
AUM Growth
+$51.3M
Cap. Flow
-$11.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
HON icon
Honeywell
HON
+$21.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.07M
5
DXC icon
DXC Technology
DXC
+$4.6M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$30.4M
2
DAL icon
Delta Air Lines
DAL
+$20.3M
3
STT icon
State Street
STT
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$629B
$511K 0.05%
3,700
-37
-1% -$4.92K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$452K 0.04%
2,113
+1,410
+201% +$289K
V icon
103
Visa
V
$671B
$449K 0.04%
2,992
+1,635
+120% +$232K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$12B
$435K 0.04%
9,121
-361
-4% -$17.2K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$391K 0.04%
14,187
+2,411
+20% +$67.5K
ELV icon
106
Elevance Health
ELV
$86.6B
$376K 0.03%
1,370
+10
+0.7% +$2.6K
VXF icon
107
Vanguard Extended Market ETF
VXF
$32.1B
$372K 0.03%
3,031
-70
-2% -$8.56K
ADBE icon
108
Adobe
ADBE
$103B
$366K 0.03%
1,354
+915
+208% +$236K
TFC icon
109
Truist Financial
TFC
$64.3B
$363K 0.03%
7,474
-1,085
-13% -$55.7K
IBM icon
110
IBM
IBM
$222B
$304K 0.03%
2,100
-11
-0.5% -$1.54K
BA icon
111
Boeing
BA
$183B
$276K 0.02%
743
+390
+110% +$137K
WFC icon
112
Wells Fargo
WFC
$269B
$260K 0.02%
+4,953
New +$283K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.5B
$251K 0.02%
3,376
-2,124
-39% -$152K
TOWN icon
114
Towne Bank
TOWN
$3.49B
$250K 0.02%
8,097
– –
META icon
115
Meta Platforms (Facebook)
META
$1.47T
$238K 0.02%
1,447
+65
+5% +$11.8K
PNC icon
116
PNC Financial Services
PNC
$102B
$220K 0.02%
1,612
+565
+54% +$80.3K
PFE icon
117
Pfizer
PFE
$150B
$218K 0.02%
5,211
+920
+21% +$35.4K
AET
118
DELISTED
Aetna Inc
AET
$208K 0.02%
1,023
+15
+1% +$2.93K
T icon
119
AT&T
T
$166B
$199K 0.02%
7,843
-1,307
-14% -$32K
VZ icon
120
Verizon
VZ
$195B
$191K 0.02%
3,585
+575
+19% +$30.4K
CWI icon
121
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$188K 0.02%
7,553
-14,683
-66% -$364K
NKE icon
122
Nike
NKE
$60.1B
$178K 0.02%
+2,106
New +$169K
IAU icon
123
iShares Gold Trust
IAU
$65.4B
$177K 0.02%
7,757
– –
DAL icon
124
Delta Air Lines
DAL
$59.1B
$169K 0.02%
2,930
-367,885
-99% -$20.3M
INTC icon
125
Intel
INTC
$509B
$159K 0.01%
3,369
-56,408
-94% -$2.74M
3 4
5
6 7

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Signature Estate & Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Estate & Investment Advisors held 182 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors's Q3 2018 filing shows 22 new, 76 increased, 45 reduced and 30 closed positions. Its largest new stake was Walt Disney: 193,808 shares worth $22.7M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2018 buy was Walt Disney: 193,808 shares worth $22.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $11.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $20.3M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $30.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2018.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 30 in Q3 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.