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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
+2.69%
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
$721M
AUM Growth
+$37.4M
Cap. Flow
+$26.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.2M
5
TJX icon
TJX Companies
TJX
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Communication Services 7.74%
3 Financials 6.69%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$173K 0.02%
4,480
+1,860
+71% +$72.5K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$44.9B
$171K 0.02%
18,954
+120
+0.6% +$1.06K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$167K 0.02%
5,738
-213
-4% -$6.29K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$164K 0.02%
5,712
-11,036
-66% -$302K
NKE icon
130
Nike
NKE
$60.1B
$164K 0.02%
3,218
-2,960
-48% -$152K
DBJP icon
131
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$157K 0.02%
4,213
-27,362
-87% -$967K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$149K 0.02%
+1,320
New +$151K
PFE icon
133
Pfizer
PFE
$150B
$146K 0.02%
4,740
-105
-2% -$3.21K
HIG icon
134
Hartford Financial Services
HIG
$37.7B
$143K 0.02%
3,000
– –
DIS icon
135
Walt Disney
DIS
$178B
$141K 0.02%
1,349
-300
-18% -$29.3K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$140K 0.02%
+2,032
New +$131K
JPM icon
137
JPMorgan Chase
JPM
$971B
$140K 0.02%
1,617
– –
LOW icon
138
Lowe's Companies
LOW
$121B
$137K 0.02%
1,923
-1,784
-48% -$126K
IBM icon
139
IBM
IBM
$222B
$136K 0.02%
+856
New +$130K
V icon
140
Visa
V
$671B
$131K 0.02%
1,683
– –
GII icon
141
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$125K 0.02%
+2,771
New +$126K
PEP icon
142
PepsiCo
PEP
$189B
$124K 0.02%
1,187
– –
CMF icon
143
iShares California Muni Bond ETF
CMF
$4.62B
$120K 0.02%
2,078
-138
-6% -$8.07K
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.25B
$115K 0.02%
9,837
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$115K 0.02%
+2,762
New +$113K
MINC
146
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$115K 0.02%
+2,360
New +$115K
HPE icon
147
Hewlett Packard
HPE
$77.8B
$114K 0.02%
+8,500
New +$114K
INTC icon
148
Intel
INTC
$509B
$113K 0.02%
3,129
+8
+0.3% +$286
DBEU icon
149
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$111K 0.02%
4,360
-3,440
-44% -$88.2K
AGN
150
DELISTED
Allergan plc
AGN
$110K 0.02%
526
-444
-46% -$92K
4 5
6
7 8

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Signature Estate & Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Signature Estate & Investment Advisors held 183 positions worth $721M, up 5.5% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $26.8M of net new capital in Q4 2016, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Financials ETF: 519,404 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $26.7M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 519,404 shares worth $30.8M.
  • Signature Estate & Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $26.1M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.7M.
  • Signature Estate & Investment Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $721M portfolio in Q4 2016.
  • Signature Estate & Investment Advisors opened 26 new positions and closed 28 in Q4 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $721M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.