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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
+11.61%
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
$1.48B
AUM Growth
+$353M
Cap. Flow
+$216M
Cap. Flow %
14.52%
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$141M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$35.3M
3
FISV
Fiserv Inc
FISV
+$21.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
CVX icon
Chevron
CVX
+$20.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22M
2
CAT icon
Caterpillar
CAT
+$21M
3
EOG icon
EOG Resources
EOG
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.6M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$998K 0.07%
19,917
-1,793
-8% -$87.8K
EWBC icon
102
East-West Bancorp
EWBC
$18.5B
$955K 0.06%
19,913
+28
+0.1% +$1.43K
UNH icon
103
UnitedHealth
UNH
$364B
$941K 0.06%
3,807
-86,426
-96% -$22M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$938K 0.06%
25,368
-2,616
-9% -$89.5K
RZG icon
105
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$928K 0.06%
24,591
-1,821
-7% -$69.1K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$925K 0.06%
3,272
+2,718
+491% +$738K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$890K 0.06%
6,910
-926
-12% -$118K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$842K 0.06%
8,284
+7,104
+602% +$720K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.5B
$750K 0.05%
14,746
+1,859
+14% +$94.3K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$724K 0.05%
7,884
-1,193
-13% -$107K
CAT icon
111
Caterpillar
CAT
$393B
$697K 0.05%
5,149
-158,063
-97% -$21M
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
$620K 0.04%
7,772
+3,100
+66% +$245K
VV icon
113
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$617K 0.04%
4,750
-775
-14% -$96.9K
IBMI
114
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$522K 0.04%
20,448
+1,647
+9% +$41.9K
XOM icon
115
ExxonMobil
XOM
$657B
$519K 0.04%
6,431
-200
-3% -$15.2K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$512K 0.03%
12,736
-132
-1% -$5.08K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$473K 0.03%
11,025
-1,733
-14% -$72.9K
JHMD icon
118
John Hancock Multifactor Developed International ETF
JHMD
$987M
$467K 0.03%
16,634
-2,500
-13% -$68.6K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$464K 0.03%
8,610
+4,305
+100% +$230K
V icon
120
Visa
V
$671B
$441K 0.03%
2,821
-220
-7% -$31.7K
EOG icon
121
EOG Resources
EOG
$75.1B
$401K 0.03%
4,213
-205,607
-98% -$19.6M
ELV icon
122
Elevance Health
ELV
$86.6B
$400K 0.03%
1,396
+25
+2% +$7.23K
GEM icon
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$396K 0.03%
12,157
-1,118
-8% -$36.1K
VXF icon
124
Vanguard Extended Market ETF
VXF
$32.1B
$396K 0.03%
3,430
-2,346
-41% -$263K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$391K 0.03%
1,950
+12
+0.6% +$2.42K
3 4
5
6 7

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CRC
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AC
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RMDI
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F
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ACM
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Signature Estate & Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Estate & Investment Advisors held 185 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors deployed $216M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Fiserv Inc: 263,713 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $22M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2019 buy was Fiserv Inc: 263,713 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $141M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $22M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $5.44M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.48B portfolio in Q1 2019.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 32 in Q1 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.