We are live on ! Find out more
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
+11.61%
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
$1.48B
AUM Growth
+$353M
Cap. Flow
+$216M
Cap. Flow %
14.52%
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$141M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$35.3M
3
FISV
Fiserv Inc
FISV
+$21.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
CVX icon
Chevron
CVX
+$20.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22M
2
CAT icon
Caterpillar
CAT
+$21M
3
EOG icon
EOG Resources
EOG
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.6M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.9B
$389K 0.03%
6,030
-8,785
-59% -$570K
ADBE icon
127
Adobe
ADBE
$103B
$361K 0.02%
1,354
– –
JNJ icon
128
Johnson & Johnson
JNJ
$629B
$348K 0.02%
2,489
-274
-10% -$36.7K
TFC icon
129
Truist Financial
TFC
$64.3B
$346K 0.02%
7,439
-35
-0.5% -$1.71K
VIOG icon
130
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$342K 0.02%
4,456
+154
+4% +$11.7K
BA icon
131
Boeing
BA
$183B
$338K 0.02%
886
+168
+23% +$64.7K
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$313K 0.02%
+8,644
New +$295K
SYY icon
133
Sysco
SYY
$40.5B
$311K 0.02%
4,657
-8,951
-66% -$582K
VZ icon
134
Verizon
VZ
$195B
$288K 0.02%
4,880
+1,034
+27% +$58.6K
IBM icon
135
IBM
IBM
$222B
$276K 0.02%
2,048
-52
-2% -$6.63K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$265K 0.02%
4,080
-1,585
-28% -$99.9K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$265K 0.02%
4,252
+215
+5% +$12.8K
HD icon
138
Home Depot
HD
$342B
$265K 0.02%
1,381
-1,400
-50% -$257K
GTX icon
139
Garrett Motion
GTX
$5.47B
$263K 0.02%
17,827
+6,990
+65% +$105K
BAC icon
140
Bank of America
BAC
$453B
$259K 0.02%
9,385
-3,776
-29% -$107K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$258K 0.02%
+8,858
New +$246K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.5B
$255K 0.02%
22,554
-6,630
-23% -$71.8K
WFC icon
143
Wells Fargo
WFC
$269B
$249K 0.02%
5,158
+100
+2% +$4.92K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$247K 0.02%
2,733
-7,015
-72% -$597K
SPGP icon
145
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$232K 0.02%
4,339
+334
+8% +$16.9K
AJG icon
146
Arthur J. Gallagher & Co
AJG
$65.5B
$230K 0.02%
2,937
– –
PFE icon
147
Pfizer
PFE
$150B
$225K 0.02%
5,569
+26
+0.5% +$1.04K
PNC icon
148
PNC Financial Services
PNC
$102B
$219K 0.01%
1,782
+100
+6% +$12.4K
T icon
149
AT&T
T
$166B
$219K 0.01%
9,252
+3,023
+49% +$69.5K
AMRN
150
Amarin Corp
AMRN
$297M
$206K 0.01%
496
– –
4 5
6
7 8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Estate & Investment Advisors held 185 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors deployed $216M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Fiserv Inc: 263,713 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $22M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2019 buy was Fiserv Inc: 263,713 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $141M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $22M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $5.44M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.48B portfolio in Q1 2019.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 32 in Q1 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.