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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
+7.02%
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
$1.64B
AUM Growth
+$130M
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$25.4M
3
AMAT icon
Applied Materials
AMAT
+$23.7M
4
BKNG icon
Booking.com
BKNG
+$23M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
MCD icon
McDonald's
MCD
+$24.3M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.53%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.09M 0.07%
13,335
-3,716
-22% -$297K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.06M 0.06%
7,711
-80
-1% -$10.6K
RZG icon
103
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$980K 0.06%
24,894
-24
-0.1% -$885
EWBC icon
104
East-West Bancorp
EWBC
$18.5B
$959K 0.06%
19,693
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$778K 0.05%
3,660
+113
+3% +$22.6K
APLE icon
106
Apple Hospitality REIT
APLE
$3.71B
$737K 0.05%
45,365
-13,374
-23% -$216K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.12B
$619K 0.04%
+52,705
New +$580K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$594K 0.04%
15,354
-1,980
-11% -$76.6K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$554K 0.03%
12,432
-36
-0.3% -$1.55K
ELV icon
110
Elevance Health
ELV
$86.6B
$532K 0.03%
1,761
+330
+23% +$90.8K
XOM icon
111
ExxonMobil
XOM
$657B
$531K 0.03%
7,609
-2,262
-23% -$156K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$498K 0.03%
2,195
+192
+10% +$41.7K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$493K 0.03%
11,002
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$493K 0.03%
7,360
-1,440
-16% -$92.9K
JHMD icon
115
John Hancock Multifactor Developed International ETF
JHMD
$987M
$458K 0.03%
15,474
-521
-3% -$15.1K
UNH icon
116
UnitedHealth
UNH
$364B
$458K 0.03%
1,558
-92
-6% -$24.1K
ADBE icon
117
Adobe
ADBE
$103B
$442K 0.03%
1,339
-6
-0.4% -$1.76K
TFC icon
118
Truist Financial
TFC
$64.3B
$419K 0.03%
7,439
-10
-0.1% -$541
MCD icon
119
McDonald's
MCD
$195B
$412K 0.03%
2,085
-122,294
-98% -$24.3M
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$391K 0.02%
12,092
-9,686
-44% -$308K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$377K 0.02%
3,965
– –
ORCL icon
122
Oracle
ORCL
$442B
$375K 0.02%
7,077
-452,519
-98% -$24.9M
JNJ icon
123
Johnson & Johnson
JNJ
$629B
$374K 0.02%
2,566
+61
+2% +$8.27K
CSCO icon
124
Cisco
CSCO
$488B
$366K 0.02%
7,632
-2,110
-22% -$98.1K
INTC icon
125
Intel
INTC
$509B
$354K 0.02%
+5,920
New +$331K
3 4
5
6 7

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Signature Estate & Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Estate & Investment Advisors held 169 positions worth $1.64B, up 8.7% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors's Q4 2019 filing shows 18 new, 57 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M. The largest sale was Oracle, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M.
  • Signature Estate & Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2019, an estimated $15.6M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2019 reduction was Oracle, cutting an estimated $24.9M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2019, selling an estimated $5.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2019.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q4 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.64B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.