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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
+3.34%
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
$1.51B
AUM Growth
+$29M
Cap. Flow
-$15.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.11M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.23M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$32.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$998K 0.07%
3,406
+134
+4% +$38.6K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.2T
$963K 0.06%
17,800
-374,380
-95% -$21.7M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$954K 0.06%
24,462
-906
-4% -$34.5K
RZG icon
104
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$939K 0.06%
25,335
+744
+3% +$27.7K
APLE icon
105
Apple Hospitality REIT
APLE
$3.71B
$932K 0.06%
58,739
-7,238
-11% -$117K
EWBC icon
106
East-West Bancorp
EWBC
$18.5B
$931K 0.06%
19,913
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$745K 0.05%
24,982
+16,124
+182% +$474K
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$725K 0.05%
6,981
-903
-11% -$88.2K
AMGN icon
109
Amgen
AMGN
$225B
$699K 0.05%
+3,794
New +$679K
UNH icon
110
UnitedHealth
UNH
$364B
$594K 0.04%
2,435
-1,372
-36% -$330K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$540K 0.04%
14,694
+6,050
+70% +$221K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$532K 0.04%
12,752
+16
+0.1% +$655
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$503K 0.03%
11,725
+700
+6% +$29.7K
V icon
114
Visa
V
$671B
$480K 0.03%
2,766
-55
-2% -$9.01K
JHMD icon
115
John Hancock Multifactor Developed International ETF
JHMD
$987M
$477K 0.03%
16,886
+252
+2% +$7.13K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$454K 0.03%
5,171
+2,438
+89% +$208K
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$437K 0.03%
13,301
+1,144
+9% +$37K
XOM icon
118
ExxonMobil
XOM
$657B
$436K 0.03%
5,682
-749
-12% -$58K
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$419K 0.03%
13,611
-25,937
-66% -$796K
NVDA icon
120
NVIDIA
NVDA
$5.43T
$412K 0.03%
+100,400
New +$416K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.03%
1,880
-70
-4% -$14.5K
ADBE icon
122
Adobe
ADBE
$103B
$395K 0.03%
1,339
-15
-1% -$4.17K
ELV icon
123
Elevance Health
ELV
$86.6B
$391K 0.03%
1,386
-10
-0.7% -$2.73K
VXF icon
124
Vanguard Extended Market ETF
VXF
$32.1B
$366K 0.02%
3,090
-340
-10% -$39.7K
TFC icon
125
Truist Financial
TFC
$64.3B
$365K 0.02%
7,439
– –
3 4
5
6 7

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Signature Estate & Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Signature Estate & Investment Advisors held 167 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors's Q2 2019 filing shows 14 new, 73 increased, 59 reduced and 14 closed positions. Its largest new stake was Comcast: 551,474 shares worth $23.3M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $32.2M.

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

  • Signature Estate & Investment Advisors's largest Q2 2019 buy was Comcast: 551,474 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $10.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Signature Estate & Investment Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.51B portfolio in Q2 2019.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.