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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
+6.28%
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
$800M
AUM Growth
+$79.3M
Cap. Flow
+$34.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.9M
2
MGA icon
Magna International
MGA
+$13.7M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.56M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.9M
2
TWX
Time Warner Inc
TWX
+$13.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 6.64%
3 Communication Services 6.02%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$671B
$273K 0.03%
3,067
+1,384
+82% +$119K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.9B
$272K 0.03%
+2,500
New +$271K
HD icon
128
Home Depot
HD
$342B
$265K 0.03%
+1,803
New +$256K
TOWN icon
129
Towne Bank
TOWN
$3.49B
$262K 0.03%
8,097
– –
STZ icon
130
Constellation Brands
STZ
$22.9B
$259K 0.03%
1,601
-89,398
-98% -$13.9M
DAL icon
131
Delta Air Lines
DAL
$59.1B
$246K 0.03%
5,347
-152
-3% -$7.42K
MO icon
132
Altria Group
MO
$107B
$246K 0.03%
+3,441
New +$249K
OKS
133
DELISTED
Oneok Partners LP
OKS
$243K 0.03%
+4,500
New +$225K
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$243K 0.03%
+20,695
New +$253K
MS icon
135
Morgan Stanley
MS
$342B
$242K 0.03%
+5,640
New +$250K
DIS icon
136
Walt Disney
DIS
$178B
$240K 0.03%
2,113
+764
+57% +$84.1K
JPM icon
137
JPMorgan Chase
JPM
$971B
$233K 0.03%
2,648
+1,031
+64% +$91K
IBMF
138
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$218K 0.03%
+8,000
New +$218K
HON icon
139
Honeywell
HON
$74.6B
$209K 0.03%
+1,852
New +$205K
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$209K 0.03%
4,258
+486
+13% +$23.3K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$203K 0.03%
6,473
+735
+13% +$22.4K
VDE icon
142
Vanguard Energy ETF
VDE
$10.4B
$202K 0.03%
2,085
+311
+18% +$31.1K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$198K 0.02%
2,859
+827
+41% +$57K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.02%
+2,376
New +$199K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.2B
$191K 0.02%
+3,010
New +$193K
NKE icon
146
Nike
NKE
$60.1B
$189K 0.02%
3,385
+167
+5% +$9.23K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$187K 0.02%
+2,050
New +$186K
ABBV icon
148
AbbVie
ABBV
$440B
$183K 0.02%
+2,812
New +$177K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$176K 0.02%
+2,000
New +$175K
USB icon
150
US Bancorp
USB
$101B
$155K 0.02%
+3,000
New +$160K
4 5
6
7 8

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Signature Estate & Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Estate & Investment Advisors held 206 positions worth $800M, up 11% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $34.8M of net new capital in Q1 2017, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was Sysco: 261,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $13.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2017 buy was Sysco: 261,377 shares worth $13.6M.
  • Signature Estate & Investment Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $5.86M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $13.9M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2017, selling an estimated $1.07M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $800M portfolio in Q1 2017.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 14 in Q1 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.