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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
-17.06%
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
$1.26B
AUM Growth
-$381M
Cap. Flow
-$92.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$36.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.7M
3
ATVI
Activision Blizzard
ATVI
+$25.6M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.68M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$46.7M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$40.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.3M
4
CMCSA icon
Comcast
CMCSA
+$27.2M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$569K 0.05%
4,926
-2,740
-36% -$412K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$527K 0.04%
13,102
-13,772
-51% -$629K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.12B
$503K 0.04%
52,705
– –
APLE icon
104
Apple Hospitality REIT
APLE
$3.71B
$393K 0.03%
42,865
-2,500
-6% -$32.8K
ELV icon
105
Elevance Health
ELV
$86.6B
$387K 0.03%
1,703
-58
-3% -$15.8K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$335K 0.03%
2,557
-9
-0.4% -$1.28K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$321K 0.03%
1,753
-442
-20% -$93.9K
UNH icon
108
UnitedHealth
UNH
$364B
$294K 0.02%
1,180
-378
-24% -$104K
XOM icon
109
ExxonMobil
XOM
$657B
$282K 0.02%
7,439
-170
-2% -$9.39K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$281K 0.02%
5,143
-1,023
-17% -$56.4K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$273K 0.02%
2,248
-810
-26% -$93.2K
ADBE icon
112
Adobe
ADBE
$103B
$269K 0.02%
846
-493
-37% -$169K
EWBC icon
113
East-West Bancorp
EWBC
$18.5B
$263K 0.02%
10,209
-9,484
-48% -$395K
PCI
114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$256K 0.02%
+15,206
New +$352K
BA icon
115
Boeing
BA
$183B
$250K 0.02%
1,678
+700
+72% +$192K
INTC icon
116
Intel
INTC
$509B
$244K 0.02%
4,508
-1,412
-24% -$83.5K
IAU icon
117
iShares Gold Trust
IAU
$65.4B
$234K 0.02%
7,757
– –
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$234K 0.02%
3,062
-44,520
-94% -$4.01M
TFC icon
119
Truist Financial
TFC
$64.3B
$229K 0.02%
7,439
– –
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.5B
$227K 0.02%
2,787
-150
-5% -$14.4K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.2T
$227K 0.02%
3,900
-3,460
-47% -$234K
CHNG
122
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$213K 0.02%
+21,274
New +$297K
V icon
123
Visa
V
$671B
$210K 0.02%
1,302
+2
+0.2% +$377
BSJK
124
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$203K 0.02%
8,825
-1,730,570
-99% -$40.8M
JHMD icon
125
John Hancock Multifactor Developed International ETF
JHMD
$987M
$202K 0.02%
8,919
-6,555
-42% -$178K
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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Signature Estate & Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Signature Estate & Investment Advisors held 173 positions worth $1.26B, down 23% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $92.6M in Q1 2020, closing 42 positions and reducing 65 holdings. Its most notable exit was Comcast, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signature Estate & Investment Advisors opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $36.7M.

  • Signature Estate & Investment Advisors's largest Q1 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,749,730 shares worth $36.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $29.7M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $46.7M.
  • Signature Estate & Investment Advisors fully exited Comcast in Q1 2020, selling an estimated $27.2M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.26B portfolio in Q1 2020.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 42 in Q1 2020.
  • Signature Estate & Investment Advisors's portfolio value fell 23% quarter-over-quarter to $1.26B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.