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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
-12.23%
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
$1.13B
AUM Growth
+$19.6M
(+1.8%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
75
Reduced
41
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$55.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.4M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$31.9M |
| 4 |
Apple
AAPL
|
+$22.1M |
| 5 |
Prologis
PLD
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$38M |
| 2 |
Sysco
SYY
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$20.4M |
| 4 |
Hilton Worldwide
HLT
|
+$20M |
| 5 |
Home Depot
HD
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.55% |
| 2 | Financials | 4.52% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$80.2B
| $333K | 0.03% |
5,665
-21,000
| -79% | -$1.31M |
|
|
127
Bank of America
BAC
$453B
| $324K | 0.03% |
13,161
-753,290
| -98% | -$20.4M |
|
128
Truist Financial
TFC
$64.3B
| $324K | 0.03% |
7,474
| – | – |
|
129
Adobe
ADBE
$103B
| $306K | 0.03% |
1,354
| – | – |
|
130
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $298K | 0.03% |
+4,302
| New | +$329K |
|
131
Schwab US Large- Cap ETF
SCHX
$74.5B
| $290K | 0.03% |
29,184
-19,626
| -40% | -$211K |
|
132
VanEck Short High Yield Muni ETF
SHYD
$456M
| $277K | 0.02% |
+11,462
| New | +$276K |
|
|
133
Hilton Worldwide
HLT
$72.6B
| $239K | 0.02% |
3,322
-276,613
| -99% | -$20M |
|
134
Wells Fargo
WFC
$269B
| $233K | 0.02% |
5,058
+105
| +2% | +$5.38K |
|
135
Boeing
BA
$183B
| $232K | 0.02% |
718
-25
| -3% | -$8.64K |
|
136
Pfizer
PFE
$150B
| $230K | 0.02% |
5,543
+332
| +6% | +$13.8K |
|
137
IBM
IBM
$222B
| $228K | 0.02% |
2,100
| – | – |
|
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $227K | 0.02% |
+4,305
| New | +$225K |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $222K | 0.02% |
4,037
+2,089
| +107% | +$124K |
|
140
Arthur J. Gallagher & Co
AJG
$65.5B
| $216K | 0.02% |
2,937
-439
| -13% | -$32.8K |
|
141
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $216K | 0.02% |
+8,502
| New | +$229K |
|
142
Verizon
VZ
$195B
| $216K | 0.02% |
3,846
+261
| +7% | +$14.8K |
|
143
iShares Gold Trust
IAU
$65.4B
| $198K | 0.02% |
8,057
+300
| +4% | +$7.06K |
|
144
PNC Financial Services
PNC
$102B
| $197K | 0.02% |
1,682
+70
| +4% | +$8.93K |
|
145
Towne Bank
TOWN
$3.49B
| $194K | 0.02% |
8,097
| – | – |
|
146
DXC Technology
DXC
$1.71B
| $188K | 0.02% |
3,535
-241,989
| -99% | -$16.7M |
|
147
Intel
INTC
$509B
| $184K | 0.02% |
3,931
+562
| +17% | +$26.3K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $184K | 0.02% |
+1,201
| New | +$215K |
|
149
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $183K | 0.02% |
+4,005
| New | +$196K |
|
150
Abbott
ABT
$192B
| $177K | 0.02% |
2,446
+1,038
| +74% | +$72.9K |
|
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Signature Estate & Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Signature Estate & Investment Advisors held 198 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Signature Estate & Investment Advisors deployed $188M of net new capital in Q4 2018, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $38M trimmed.
- Signature Estate & Investment Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.
- Signature Estate & Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $39.4M increase.
- Signature Estate & Investment Advisors's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $38M.
- Signature Estate & Investment Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $10.8M.
- Signature Estate & Investment Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2018.
- Signature Estate & Investment Advisors opened 46 new positions and closed 26 in Q4 2018.
- Signature Estate & Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.13B.
Based on Signature Estate & Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.