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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
+4.95%
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
$897M
AUM Growth
+$53.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.7M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.4M
2
KHC icon
Kraft Heinz
KHC
+$13.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.07M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 6.54%
2 Healthcare 6.54%
3 Consumer Discretionary 4.09%
4 Communication Services 3.92%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$150B
$208K 0.02%
6,140
-637
-9% -$20.5K
DAL icon
127
Delta Air Lines
DAL
$59.1B
$207K 0.02%
4,293
-33
-0.8% -$1.65K
VZ icon
128
Verizon
VZ
$195B
$192K 0.02%
3,875
-333
-8% -$15.7K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$191K 0.02%
2,396
-1,775
-43% -$142K
V icon
130
Visa
V
$671B
$185K 0.02%
1,762
+75
+4% +$7.61K
ELV icon
131
Elevance Health
ELV
$86.6B
$184K 0.02%
+971
New +$185K
PEP icon
132
PepsiCo
PEP
$189B
$181K 0.02%
1,621
+114
+8% +$13.2K
JPM icon
133
JPMorgan Chase
JPM
$971B
$174K 0.02%
1,820
-31
-2% -$2.86K
HIG icon
134
Hartford Financial Services
HIG
$37.7B
$166K 0.02%
3,000
– –
HD icon
135
Home Depot
HD
$342B
$162K 0.02%
992
+283
+40% +$43.4K
INTC icon
136
Intel
INTC
$509B
$141K 0.02%
3,699
-192
-5% -$6.83K
TMP icon
137
Tompkins Financial
TMP
$1.44B
$124K 0.01%
+1,436
New +$112K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$120K 0.01%
1,180
– –
TROW icon
139
T. Rowe Price
TROW
$23.8B
$118K 0.01%
+1,300
New +$108K
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.62B
$117K 0.01%
1,978
-130
-6% -$7.71K
MINC
141
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$115K 0.01%
2,360
– –
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$105K 0.01%
416
-24
-5% -$5.92K
RTN
143
DELISTED
Raytheon Company
RTN
$103K 0.01%
+550
New +$96.9K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$101K 0.01%
+553
New +$97.7K
KHC icon
145
Kraft Heinz
KHC
$29.1B
$101K 0.01%
1,304
-162,574
-99% -$13.6M
SAP icon
146
SAP
SAP
$236B
$100K 0.01%
+912
New +$96.9K
ADBE icon
147
Adobe
ADBE
$103B
– –
-866
Closed -$122K
CMCSA icon
148
Comcast
CMCSA
$90.4B
– –
-2,950
Closed -$115K
CVX icon
149
Chevron
CVX
$386B
– –
-14,497
Closed -$1.51M
DHR icon
150
Danaher
DHR
$145B
– –
-3,044
Closed -$228K
3 4 5
6
7

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Signature Estate & Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Signature Estate & Investment Advisors held 160 positions worth $897M, up 6.4% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q3 2017 filing shows 17 new, 80 increased, 42 reduced and 14 closed positions. Its largest new stake was Hilton Worldwide: 254,374 shares worth $17.7M. The largest sale was AT&T, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q3 2017 buy was Hilton Worldwide: 254,374 shares worth $17.7M.
  • Signature Estate & Investment Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2017, an estimated $6.47M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2017 reduction was AT&T, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Chevron in Q3 2017, selling an estimated $1.51M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $897M portfolio in Q3 2017.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 14 in Q3 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $897M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.