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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
+20%
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
$1.41B
AUM Growth
+$156M
(+12%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$44.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$4.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$68.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$42.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.5M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.07M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$87.2B
| $455K | 0.03% |
1,729
+26
| +2% | +$6.94K |
|
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $443K | 0.03% |
+6,457
| New | +$419K |
|
|
PCI
103
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $436K | 0.03% |
23,671
+8,465
| +56% | +$151K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $413K | 0.03% |
+5,898
| New | +$388K |
|
105
UnitedHealth
UNH
$362B
| $401K | 0.03% |
1,358
+178
| +15% | +$51K |
|
106
iShares US Aerospace & Defense ETF
ITA
$15B
| $399K | 0.03% |
+4,850
| New | +$383K |
|
107
Boeing
BA
$183B
| $398K | 0.03% |
2,171
+493
| +29% | +$75.8K |
|
108
Adobe
ADBE
$103B
| $382K | 0.03% |
877
+31
| +4% | +$11.5K |
|
109
Revvity
RVTY
$12.9B
| $380K | 0.03% |
+3,876
| New | +$354K |
|
|
BSJK
110
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $379K | 0.03% |
16,250
+7,425
| +84% | +$172K |
|
111
iShares US Medical Devices ETF
IHI
$3.47B
| $377K | 0.03% |
+8,538
| New | +$365K |
|
112
East-West Bancorp
EWBC
$18.6B
| $371K | 0.03% |
10,244
+35
| +0.3% | +$1.17K |
|
113
Intel
INTC
$524B
| $369K | 0.03% |
6,163
+1,655
| +37% | +$99K |
|
114
AT&T
T
$167B
| $369K | 0.03% |
+16,173
| New | +$368K |
|
115
Verizon
VZ
$196B
| $359K | 0.03% |
+6,504
| New | +$366K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.03% |
1,987
+234
| +13% | +$42.7K |
|
117
Alphabet (Google) Class A
GOOGL
$4.22T
| $343K | 0.02% |
4,840
+940
| +24% | +$63.4K |
|
118
Comcast
CMCSA
$91.4B
| $313K | 0.02% |
+8,013
| New | +$305K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $313K | 0.02% |
+3,616
| New | +$313K |
|
120
Visa
V
$674B
| $306K | 0.02% |
1,580
+278
| +21% | +$50.8K |
|
121
Meta Platforms (Facebook)
META
$1.49T
| $304K | 0.02% |
+1,339
| New | +$280K |
|
122
Arthur J. Gallagher & Co
AJG
$65.4B
| $290K | 0.02% |
2,972
+185
| +7% | +$16.4K |
|
123
Home Depot
HD
$342B
| $287K | 0.02% |
+1,142
| New | +$261K |
|
124
Truist Financial
TFC
$64.8B
| $279K | 0.02% |
7,439
| – | – |
|
125
iShares Gold Trust
IAU
$65B
| $276K | 0.02% |
8,101
+344
| +4% | +$11.3K |
|
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Signature Estate & Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Signature Estate & Investment Advisors held 159 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Signature Estate & Investment Advisors withdrew a net $70.4M in Q2 2020, closing 18 positions and reducing 64 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Signature Estate & Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $45.2M.
- Signature Estate & Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 470,862 shares worth $45.2M.
- Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $44.4M increase.
- Signature Estate & Investment Advisors's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $68.2M.
- Signature Estate & Investment Advisors fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $2.39M.
- Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.41B portfolio in Q2 2020.
- Signature Estate & Investment Advisors opened 28 new positions and closed 18 in Q2 2020.
- Signature Estate & Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.