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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
+2.33%
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
$1.06B
AUM Growth
+$71.8M
Cap. Flow
+$54.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
44.33%
Holding
167
New
20
Increased
69
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$54.4M
2
HD icon
Home Depot
HD
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.31M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.83M
5
CBA
ClearBridge American Energy MLP
CBA
+$2.18M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$17.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$10.3M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.07M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 8.94%
2 Healthcare 4.84%
3 Consumer Discretionary 4.33%
4 Technology 4.31%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$166B
$222K 0.02%
9,150
-989
-10% -$24.8K
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$209K 0.02%
9,943
-4,166
-30% -$87.6K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.02%
2,632
+512
+24% +$40K
CCL icon
129
Carnival Corporation Ltd
CCL
$37.9B
$204K 0.02%
3,555
-281,210
-99% -$17.8M
GE icon
130
GE Aerospace
GE
$379B
$194K 0.02%
2,975
+1,056
+55% +$70.4K
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$190K 0.02%
2,640
-3,216
-55% -$245K
IAU icon
132
iShares Gold Trust
IAU
$65.4B
$186K 0.02%
+7,757
New +$195K
AET
133
DELISTED
Aetna Inc
AET
$185K 0.02%
1,008
-5
-0.5% -$891
V icon
134
Visa
V
$671B
$180K 0.02%
1,357
+365
+37% +$47K
SWN
135
DELISTED
Southwestern Energy Company
SWN
$175K 0.02%
+33,000
New +$153K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$154K 0.01%
1,512
– –
TROW icon
137
T. Rowe Price
TROW
$23.8B
$151K 0.01%
+1,300
New +$151K
VZ icon
138
Verizon
VZ
$195B
$151K 0.01%
3,010
-350
-10% -$16.9K
PFE icon
139
Pfizer
PFE
$150B
$148K 0.01%
4,291
-680
-14% -$23.2K
AVGO icon
140
Broadcom
AVGO
$1.98T
$146K 0.01%
6,000
-11,690
-66% -$287K
PNC icon
141
PNC Financial Services
PNC
$102B
$141K 0.01%
1,047
– –
BND icon
142
Vanguard Total Bond Market
BND
$161B
$134K 0.01%
1,688
-174
-9% -$13.8K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$133K 0.01%
490
-30
-6% -$8.1K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$131K 0.01%
703
– –
EWH icon
145
iShares MSCI Hong Kong ETF
EWH
$1.21B
$127K 0.01%
+5,227
New +$134K
NFLX icon
146
Netflix
NFLX
$309B
$124K 0.01%
+3,170
New +$108K
TMP icon
147
Tompkins Financial
TMP
$1.44B
$123K 0.01%
1,436
– –
BA icon
148
Boeing
BA
$183B
$118K 0.01%
353
+11
+3% +$3.78K
KO icon
149
Coca-Cola
KO
$373B
$116K 0.01%
+2,643
New +$114K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$114K 0.01%
2,774
-45,267
-94% -$1.86M
3 4 5
6
7

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CRC
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AC
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RMDI
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F
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Signature Estate & Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Signature Estate & Investment Advisors held 167 positions worth $1.06B, up 7.3% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors deployed $54.1M of net new capital in Q2 2018, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $17.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q2 2018 buy was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $54.4M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $17.8M.
  • Signature Estate & Investment Advisors fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $2.58M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2018.
  • Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q2 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.06B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.