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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
+5.59%
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
$979M
AUM Growth
+$82.5M
Cap. Flow
+$38.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
80
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.7M
2
MET icon
MetLife
MET
+$16.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.9M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.35M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.31M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$971B
$291K 0.03%
2,722
+902
+50% +$91.3K
T icon
127
AT&T
T
$166B
$272K 0.03%
9,277
-730
-7% -$19.9K
BABA icon
128
Alibaba
BABA
$300B
$271K 0.03%
+1,570
New +$281K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$261K 0.03%
+5,320
New +$260K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.03%
3,244
-46
-1% -$3.47K
TOWN icon
131
Towne Bank
TOWN
$3.49B
$249K 0.03%
8,097
– –
KO icon
132
Coca-Cola
KO
$373B
$231K 0.02%
5,033
-28
-0.6% -$1.29K
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$222K 0.02%
4,006
– –
PFE icon
134
Pfizer
PFE
$150B
$221K 0.02%
6,426
+286
+5% +$9.75K
V icon
135
Visa
V
$671B
$203K 0.02%
1,780
+18
+1% +$1.99K
PEP icon
136
PepsiCo
PEP
$189B
$198K 0.02%
1,653
+32
+2% +$3.65K
F icon
137
Ford
F
$55.1B
$186K 0.02%
+14,928
New +$184K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$183K 0.02%
2,311
-85
-4% -$6.75K
AET
139
DELISTED
Aetna Inc
AET
$182K 0.02%
+1,008
New +$173K
INTC icon
140
Intel
INTC
$509B
$171K 0.02%
3,705
+6
+0.2% +$262
PNC icon
141
PNC Financial Services
PNC
$102B
$157K 0.02%
+1,087
New +$150K
HD icon
142
Home Depot
HD
$342B
$155K 0.02%
819
-173
-17% -$29.9K
GE icon
143
GE Aerospace
GE
$379B
$146K 0.01%
1,745
-1,226
-41% -$117K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$144K 0.01%
538
+122
+29% +$31.7K
VZ icon
145
Verizon
VZ
$195B
$144K 0.01%
2,713
-1,162
-30% -$57.1K
CELG
146
DELISTED
Celgene Corp
CELG
$143K 0.01%
1,371
-127,512
-99% -$14.4M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$139K 0.01%
703
+150
+27% +$28.5K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.8B
$139K 0.01%
+3,999
New +$135K
TROW icon
149
T. Rowe Price
TROW
$23.8B
$138K 0.01%
1,319
+19
+1% +$1.85K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.19T
$132K 0.01%
+2,520
New +$128K
3 4 5
6
7

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RMDI
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F
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Signature Estate & Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Signature Estate & Investment Advisors held 168 positions worth $979M, up 9.2% from $897M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $38.6M of net new capital in Q4 2017, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.4M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $6.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $668K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $979M portfolio in Q4 2017.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $979M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.