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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
+0.07%
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
$989M
AUM Growth
+$9.31M
Cap. Flow
+$18.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$19.1M
2
STT icon
State Street
STT
+$18.8M
3
CSCO icon
Cisco
CSCO
+$17.4M
4
DXC icon
DXC Technology
DXC
+$15.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$17.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$240K 0.02%
2,059
-140,516
-99% -$16.9M
TOWN icon
127
Towne Bank
TOWN
$3.49B
$232K 0.02%
8,097
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$196K 0.02%
+2,152
New +$201K
AET
129
DELISTED
Aetna Inc
AET
$171K 0.02%
1,013
+5
+0.5% +$898
PFE icon
130
Pfizer
PFE
$150B
$167K 0.02%
4,971
-1,455
-23% -$50K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$45.6B
$166K 0.02%
2,120
-191
-8% -$15K
VZ icon
132
Verizon
VZ
$195B
$161K 0.02%
3,360
+647
+24% +$32.5K
PNC icon
133
PNC Financial Services
PNC
$102B
$158K 0.02%
1,047
-40
-4% -$6.21K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$154K 0.02%
1,512
+332
+28% +$33.7K
MET icon
135
MetLife
MET
$61.4B
$150K 0.02%
3,272
-304,853
-99% -$14.8M
BND icon
136
Vanguard Total Bond Market
BND
$161B
$149K 0.02%
+1,862
New +$149K
HD icon
137
Home Depot
HD
$342B
$146K 0.01%
818
-1
-0.1% -$188
PEP icon
138
PepsiCo
PEP
$189B
$144K 0.01%
1,318
-335
-20% -$38.1K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$140K 0.01%
703
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$137K 0.01%
520
-18
-3% -$4.91K
GE icon
141
GE Aerospace
GE
$379B
$124K 0.01%
1,919
+174
+10% +$12.9K
V icon
142
Visa
V
$671B
$119K 0.01%
992
-788
-44% -$95.5K
MINC
143
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$113K 0.01%
2,360
– –
BA icon
144
Boeing
BA
$183B
$112K 0.01%
+342
New +$116K
TMP icon
145
Tompkins Financial
TMP
$1.44B
$109K 0.01%
1,436
– –
HIG icon
146
Hartford Financial Services
HIG
$37.7B
$103K 0.01%
2,000
– –
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$102K 0.01%
1,840
-2,166
-54% -$123K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-1,688
Closed -$122K
BABA icon
149
Alibaba
BABA
$300B
– –
-1,570
Closed -$271K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-3,999
Closed -$139K
3 4 5
6
7

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Signature Estate & Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Estate & Investment Advisors held 172 positions worth $989M, up 0.95% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors's Q1 2018 filing shows 13 new, 84 increased, 41 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 346,654 shares worth $19M. The largest sale was Meta Platforms (Facebook), an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2018 buy was Delta Air Lines: 346,654 shares worth $19M.
  • Signature Estate & Investment Advisors added most to DXC Technology in Q1 2018, an estimated $15.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Signature Estate & Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $17.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $989M portfolio in Q1 2018.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 25 in Q1 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $989M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.