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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
+3.71%
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
$579M
AUM Growth
+$99.7M
Cap. Flow
+$84.6M
Cap. Flow %
14.61%
Top 10 Hldgs %
36.84%
Holding
128
New
23
Increased
62
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$11.4M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.98M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.01M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$5.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.7M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
126
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-4,115
Closed -$131K
DD
127
DELISTED
Du Pont De Nemours E I
DD
– –
-3,447
Closed -$166K
KYTH
128
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-2,388
Closed -$179K
2 3 4 5
6

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Signature Estate & Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Signature Estate & Investment Advisors held 128 positions worth $579M, up 21% from $480M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signature Estate & Investment Advisors deployed $84.6M of net new capital in Q4 2015, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Constellation Brands: 82,621 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $10.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2015 buy was Constellation Brands: 82,621 shares worth $11.8M.
  • Signature Estate & Investment Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, an estimated $15.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2015 reduction was CVS Health, cutting an estimated $10.8M.
  • Signature Estate & Investment Advisors fully exited IBM in Q4 2015, selling an estimated $186K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 37% of its $579M portfolio in Q4 2015.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 6 in Q4 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 21% quarter-over-quarter to $579M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.