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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
-12.23%
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
$1.13B
AUM Growth
+$19.6M
Cap. Flow
+$188M
Cap. Flow %
16.66%
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
75
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$55.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$31.9M
4
AAPL icon
Apple
AAPL
+$22.1M
5
PLD icon
Prologis
PLD
+$21.2M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$38M
2
SYY icon
Sysco
SYY
+$20.7M
3
BAC icon
Bank of America
BAC
+$20.4M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$13.9B
$879K 0.08%
14,815
-585,720
-98% -$38M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$867K 0.08%
27,984
+7,322
+35% +$248K
EWBC icon
103
East-West Bancorp
EWBC
$18.5B
$866K 0.08%
19,885
– –
SYY icon
104
Sysco
SYY
$40.5B
$853K 0.08%
13,608
-306,718
-96% -$20.7M
OPLN
105
Openlane
OPLN
$4.34B
$841K 0.07%
+46,581
New +$966K
SIVB
106
DELISTED
SVB Financial Group
SIVB
$832K 0.07%
+4,381
New +$1.07M
XAR icon
107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$716K 0.06%
9,077
+1,345
+17% +$118K
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$699K 0.06%
9,748
+2,440
+33% +$197K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$649K 0.06%
+12,887
New +$654K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$635K 0.06%
5,525
– –
VXF icon
111
Vanguard Extended Market ETF
VXF
$32.1B
$576K 0.05%
5,776
+2,745
+91% +$301K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$498K 0.04%
12,758
-5,223
-29% -$209K
JHMD icon
113
John Hancock Multifactor Developed International ETF
JHMD
$987M
$488K 0.04%
+19,134
New +$515K
HD icon
114
Home Depot
HD
$342B
$478K 0.04%
2,781
-106,247
-97% -$19.1M
IBMI
115
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$477K 0.04%
+18,801
New +$475K
XOM icon
116
ExxonMobil
XOM
$657B
$452K 0.04%
6,631
+353
+6% +$27.7K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$445K 0.04%
12,868
-2,312
-15% -$86.8K
V icon
118
Visa
V
$671B
$401K 0.04%
3,041
+49
+2% +$6.77K
GEM icon
119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$400K 0.04%
+13,275
New +$406K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$396K 0.04%
1,938
-175
-8% -$36.6K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$12B
$383K 0.03%
9,121
– –
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.6B
$367K 0.03%
+4,672
New +$364K
ELV icon
123
Elevance Health
ELV
$86.6B
$360K 0.03%
1,371
+1
+0.1% +$275
JNJ icon
124
Johnson & Johnson
JNJ
$629B
$357K 0.03%
2,763
-937
-25% -$131K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$348K 0.03%
14,601
+414
+3% +$10.8K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Estate & Investment Advisors held 198 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Estate & Investment Advisors deployed $188M of net new capital in Q4 2018, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $38M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $39.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $38M.
  • Signature Estate & Investment Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $10.8M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2018.
  • Signature Estate & Investment Advisors opened 46 new positions and closed 26 in Q4 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.