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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$843M
AUM Growth
+$43.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.77M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.4M
2
MGA icon
Magna International
MGA
+$13.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.01M
4
AAPL icon
Apple
AAPL
+$779K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$174K 0.02%
1,507
+225
+18% +$25.8K
JPM icon
127
JPMorgan Chase
JPM
$971B
$169K 0.02%
1,851
-797
-30% -$68.8K
HIG icon
128
Hartford Financial Services
HIG
$37.7B
$158K 0.02%
3,000
– –
V icon
129
Visa
V
$671B
$158K 0.02%
1,687
-1,380
-45% -$128K
NKE icon
130
Nike
NKE
$60.1B
$133K 0.02%
2,255
-1,130
-33% -$61K
INTC icon
131
Intel
INTC
$509B
$131K 0.02%
3,891
-3,704
-49% -$133K
CMF icon
132
iShares California Muni Bond ETF
CMF
$4.62B
$124K 0.01%
2,108
+30
+1% +$1.76K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.19T
$124K 0.01%
2,740
+100
+4% +$4.58K
ADBE icon
134
Adobe
ADBE
$103B
$122K 0.01%
866
– –
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$120K 0.01%
+1,180
New +$120K
CMCSA icon
136
Comcast
CMCSA
$90.4B
$115K 0.01%
2,950
-24
-0.8% -$946
MINC
137
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$115K 0.01%
2,360
– –
TFC icon
138
Truist Financial
TFC
$64.3B
$111K 0.01%
+2,452
New +$106K
STZ icon
139
Constellation Brands
STZ
$22.9B
$110K 0.01%
569
-1,032
-64% -$184K
HD icon
140
Home Depot
HD
$342B
$109K 0.01%
709
-1,094
-61% -$168K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$106K 0.01%
440
-1,464
-77% -$351K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$105K 0.01%
+2,208
New +$104K
WFC icon
143
Wells Fargo
WFC
$269B
$102K 0.01%
1,841
-392
-18% -$21K
ABBV icon
144
AbbVie
ABBV
$440B
– –
-2,812
Closed -$183K
AMGN icon
145
Amgen
AMGN
$225B
– –
-794
Closed -$130K
AMLP icon
146
Alerian MLP ETF
AMLP
$13.2B
– –
-3,010
Closed -$191K
BA icon
147
Boeing
BA
$183B
– –
-1,863
Closed -$329K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-4,000
Closed -$117K
BKNG icon
149
Booking.com
BKNG
$159B
– –
-1,725
Closed -$123K
BMO icon
150
Bank of Montreal
BMO
$129B
– –
-2,000
Closed -$150K
4 5
6
7 8

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Signature Estate & Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Estate & Investment Advisors held 197 positions worth $843M, up 5.4% from $800M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2017 filing shows 5 new, 77 increased, 56 reduced and 54 closed positions. Its largest new stake was Caterpillar: 146,270 shares worth $15.7M. The largest sale was Danaher, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Signature Estate & Investment Advisors's largest Q2 2017 buy was Caterpillar: 146,270 shares worth $15.7M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.67M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2017 reduction was Danaher, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Magna International in Q2 2017, selling an estimated $13.5M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $843M portfolio in Q2 2017.
  • Signature Estate & Investment Advisors opened 5 new positions and closed 54 in Q2 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $843M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.