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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
+4.57%
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
$683M
AUM Growth
+$57.3M
Cap. Flow
+$32M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.6M
2
EOG icon
EOG Resources
EOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.19M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$11.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.86M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Healthcare 6.29%
3 Financials 4.38%
4 Consumer Staples 4.04%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$170K 0.02%
1,962
-461
-19% -$41.1K
CRM icon
127
Salesforce
CRM
$158B
$167K 0.02%
2,336
-232
-9% -$18.1K
MSFT icon
128
Microsoft
MSFT
$3.66T
$165K 0.02%
2,871
-1,684
-37% -$95.1K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$164K 0.02%
18,834
+66
+0.4% +$573
IGF icon
130
iShares Global Infrastructure ETF
IGF
$10.7B
$160K 0.02%
3,846
+1,004
+35% +$41.4K
PCI
131
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$157K 0.02%
+7,697
New +$153K
PFE icon
132
Pfizer
PFE
$150B
$156K 0.02%
4,845
-1,700
-26% -$56.8K
DIS icon
133
Walt Disney
DIS
$178B
$153K 0.02%
1,649
+36
+2% +$3.45K
DHF
134
BNY Mellon High Yield Strategies Fund
DHF
$175M
$148K 0.02%
+43,330
New +$149K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$139K 0.02%
2,347
-313
-12% -$18.1K
V icon
136
Visa
V
$671B
$139K 0.02%
1,683
-185
-10% -$14.8K
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.62B
$134K 0.02%
2,216
– –
PEP icon
138
PepsiCo
PEP
$189B
$129K 0.02%
1,187
-485
-29% -$52.3K
HIG icon
139
Hartford Financial Services
HIG
$37.7B
$128K 0.02%
3,000
-15
-0.5% -$628
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$127K 0.02%
2,788
+4
+0.1% +$180
C icon
141
Citigroup
C
$231B
$126K 0.02%
2,660
-87
-3% -$3.96K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$124K 0.02%
+3,310
New +$121K
FDX icon
143
FedEx
FDX
$77.3B
$120K 0.02%
688
-381
-36% -$62.4K
FE icon
144
FirstEnergy
FE
$27.2B
$119K 0.02%
3,597
– –
INTC icon
145
Intel
INTC
$509B
$118K 0.02%
3,121
-1,816
-37% -$64.3K
XAR icon
146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$113K 0.02%
+1,935
New +$112K
FLTR icon
147
VanEck IG Floating Rate ETF
FLTR
$3.04B
$111K 0.02%
4,457
+2
+0% +$50
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$109K 0.02%
+4,196
New +$109K
JFR icon
149
Nuveen Floating Rate Income Fund
JFR
$1.25B
$109K 0.02%
9,837
– –
KO icon
150
Coca-Cola
KO
$373B
$109K 0.02%
2,578
-1,551
-38% -$68K
4 5
6
7 8

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Signature Estate & Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Signature Estate & Investment Advisors held 178 positions worth $683M, up 9.1% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $32M of net new capital in Q3 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simon Property Group: 57,893 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $13M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2016 buy was Simon Property Group: 57,893 shares worth $12M.
  • Signature Estate & Investment Advisors added most to Apple Hospitality REIT in Q3 2016, an estimated $6.19M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $13M.
  • Signature Estate & Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $2.12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $683M portfolio in Q3 2016.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 21 in Q3 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $683M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.