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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
+0.55%
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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
-$9.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$65.6M
2
MCK icon
McKesson
MCK
+$25.7M
3
ORCL icon
Oracle
ORCL
+$25.4M
4
AVGO icon
Broadcom
AVGO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$96.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
101
Apple Hospitality REIT
APLE
$3.71B
$974K 0.06%
58,739
– –
RZG icon
102
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$886K 0.06%
24,918
-417
-2% -$15.2K
EWBC icon
103
East-West Bancorp
EWBC
$18.5B
$872K 0.06%
19,693
-220
-1% -$9.67K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$705K 0.05%
21,778
-3,204
-13% -$98.9K
AMGN icon
105
Amgen
AMGN
$225B
$701K 0.05%
3,620
-174
-5% -$33.4K
XOM icon
106
ExxonMobil
XOM
$657B
$697K 0.05%
9,871
+4,189
+74% +$303K
XLRE icon
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$682K 0.05%
17,334
+2,640
+18% +$101K
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$670K 0.04%
+3,547
New +$672K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.2T
$538K 0.04%
8,800
-9,000
-51% -$533K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$523K 0.03%
12,468
-284
-2% -$11.9K
CSCO icon
111
Cisco
CSCO
$488B
$481K 0.03%
9,742
-438,978
-98% -$22.8M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$450K 0.03%
11,002
-723
-6% -$29.9K
JHMD icon
113
John Hancock Multifactor Developed International ETF
JHMD
$987M
$445K 0.03%
15,995
-891
-5% -$24.6K
NVDA icon
114
NVIDIA
NVDA
$5.43T
$438K 0.03%
100,800
+400
+0.4% +$1.68K
V icon
115
Visa
V
$671B
$419K 0.03%
2,439
-327
-12% -$58.2K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$417K 0.03%
2,003
+123
+7% +$25.3K
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$402K 0.03%
13,074
-537
-4% -$16.5K
TFC icon
118
Truist Financial
TFC
$64.3B
$398K 0.03%
7,449
+10
+0.1% +$496
ADBE icon
119
Adobe
ADBE
$103B
$372K 0.02%
1,345
+6
+0.4% +$1.75K
UNH icon
120
UnitedHealth
UNH
$364B
$358K 0.02%
1,650
-785
-32% -$189K
ELV icon
121
Elevance Health
ELV
$86.6B
$344K 0.02%
1,431
+45
+3% +$12.3K
BA icon
122
Boeing
BA
$183B
$339K 0.02%
891
+5
+0.6% +$1.79K
PEP icon
123
PepsiCo
PEP
$189B
$339K 0.02%
+2,473
New +$329K
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$331K 0.02%
3,094
-3,887
-56% -$413K
JNJ icon
125
Johnson & Johnson
JNJ
$629B
$324K 0.02%
2,505
-104
-4% -$13.7K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Estate & Investment Advisors held 168 positions worth $1.51B, down 0.48% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2019 filing shows 15 new, 73 increased, 57 reduced and 17 closed positions. Its largest new stake was McKesson: 181,307 shares worth $24.8M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2019 buy was McKesson: 181,307 shares worth $24.8M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $65.6M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $96.8M.
  • Signature Estate & Investment Advisors fully exited Alexion Pharmaceuticals in Q3 2019, selling an estimated $26.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.51B portfolio in Q3 2019.
  • Signature Estate & Investment Advisors opened 15 new positions and closed 17 in Q3 2019.
  • Signature Estate & Investment Advisors's portfolio value fell 0.48% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.