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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
+6.55%
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
$1.11B
AUM Growth
+$51.3M
Cap. Flow
-$11.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
HON icon
Honeywell
HON
+$21.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.07M
5
DXC icon
DXC Technology
DXC
+$4.6M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$30.4M
2
DAL icon
Delta Air Lines
DAL
+$20.3M
3
STT icon
State Street
STT
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$379B
$153K 0.01%
2,836
-139
-5% -$8.57K
CMCSA icon
127
Comcast
CMCSA
$90.4B
$149K 0.01%
+4,206
New +$149K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$149K 0.01%
+3,705
New +$149K
CVX icon
129
Chevron
CVX
$386B
$144K 0.01%
+1,178
New +$143K
TROW icon
130
T. Rowe Price
TROW
$23.8B
$142K 0.01%
1,300
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$139K 0.01%
479
-11
-2% -$3.13K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$138K 0.01%
+2,070
New +$136K
AMRN
133
Amarin Corp
AMRN
$297M
$137K 0.01%
+421
New +$31.8K
NFLX icon
134
Netflix
NFLX
$309B
$134K 0.01%
3,590
+420
+13% +$15.2K
KO icon
135
Coca-Cola
KO
$373B
$128K 0.01%
2,768
+125
+5% +$5.71K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$126K 0.01%
+3,232
New +$122K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$125K 0.01%
+1,948
New +$122K
EWH icon
138
iShares MSCI Hong Kong ETF
EWH
$1.21B
$125K 0.01%
5,227
– –
NVDA icon
139
NVIDIA
NVDA
$5.43T
$124K 0.01%
+17,640
New +$115K
TMP icon
140
Tompkins Financial
TMP
$1.44B
$117K 0.01%
1,436
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$115B
$114K 0.01%
1,032
+2
+0.2% +$215
ABBV icon
142
AbbVie
ABBV
$440B
$112K 0.01%
+1,181
New +$112K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$112K 0.01%
2,521
-253
-9% -$10.9K
QQQ icon
144
Invesco QQQ Trust
QQQ
$481B
$112K 0.01%
605
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$112K 0.01%
5,908
-6,372
-52% -$122K
ZTS icon
146
Zoetis
ZTS
$30.4B
$112K 0.01%
+1,219
New +$108K
SAP icon
147
SAP
SAP
$236B
$109K 0.01%
885
– –
DTD icon
148
WisdomTree US Total Dividend Fund
DTD
$1.69B
$105K 0.01%
2,184
-226
-9% -$10.7K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$104K 0.01%
+1,827
New +$102K
ABT icon
150
Abbott
ABT
$192B
$103K 0.01%
+1,408
New +$92.4K
4 5
6
7 8

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Signature Estate & Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Estate & Investment Advisors held 182 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors's Q3 2018 filing shows 22 new, 76 increased, 45 reduced and 30 closed positions. Its largest new stake was Walt Disney: 193,808 shares worth $22.7M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2018 buy was Walt Disney: 193,808 shares worth $22.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $11.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $20.3M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $30.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2018.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 30 in Q3 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.