Signature Estate & Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$22.2M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.8M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 5 |
GE Aerospace
GE
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.1M |
| 2 |
Costco
COST
|
+$11.8M |
| 3 |
Newell Brands
NWL
|
+$11.5M |
| 4 |
Amgen
AMGN
|
+$10.9M |
| 5 |
Salesforce
CRM
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.95% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$26.2B
| – | – |
-1,692
| Closed | -$102K |
|
127
Nuveen Core Equity Alpha Fund
JCE
$293M
| – | – |
-23,332
| Closed | -$333K |
|
128
Lincoln National
LNC
$8.44B
| – | – |
-4,549
| Closed | -$229K |
|
129
McKesson
MCK
$102B
| – | – |
-1,730
| Closed | -$341K |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-959
| Closed | -$196K |
|
131
Trane Technologies
TT
$105B
| – | – |
-2,534
| Closed | -$140K |
|
132
United Airlines
UAL
$40.6B
| – | – |
-4,177
| Closed | -$239K |
|
133
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-43,149
| Closed | -$2.09M |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-6,983
| Closed | -$370K |
|
Similar funds
Signature Estate & Investment Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Signature Estate & Investment Advisors held 134 positions worth $610M, up 5.3% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Signature Estate & Investment Advisors deployed $39.4M of net new capital in Q1 2016, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.
By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $19.1M trimmed.
- Signature Estate & Investment Advisors's largest Q1 2016 buy was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.
- Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q1 2016, an estimated $11.8M increase.
- Signature Estate & Investment Advisors's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.1M.
- Signature Estate & Investment Advisors fully exited Vanguard Financials ETF in Q1 2016, selling an estimated $2.09M.
- Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $610M portfolio in Q1 2016.
- Signature Estate & Investment Advisors opened 12 new positions and closed 10 in Q1 2016.
- Signature Estate & Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $610M.
Based on Signature Estate & Investment Advisors's 13F filing for Q1 2016, filed 15 Apr 2016.