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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
+3.34%
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
$1.51B
AUM Growth
+$29M
Cap. Flow
-$15.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.11M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.23M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$32.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$629B
$363K 0.02%
2,609
+120
+5% +$16.6K
VIOG icon
127
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$342K 0.02%
4,372
-84
-2% -$6.49K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$328K 0.02%
4,997
+917
+22% +$60K
BA icon
129
Boeing
BA
$183B
$322K 0.02%
886
– –
CAT icon
130
Caterpillar
CAT
$393B
$322K 0.02%
2,362
-2,787
-54% -$368K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$294K 0.02%
4,544
+292
+7% +$18.5K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.02%
3,437
-4,335
-56% -$346K
SHYD icon
133
VanEck Short High Yield Muni ETF
SHYD
$456M
$277K 0.02%
+11,057
New +$275K
IBM icon
134
IBM
IBM
$222B
$270K 0.02%
2,048
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$65.5B
$257K 0.02%
2,937
– –
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$249K 0.02%
4,437
+98
+2% +$5.32K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$236K 0.02%
4,295
-4,315
-50% -$234K
TSS
138
DELISTED
Total System Services, Inc.
TSS
$236K 0.02%
+1,843
New +$203K
MJ icon
139
Amplify Alternative Harvest ETF
MJ
$111M
$228K 0.02%
+599
New +$242K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.5B
$227K 0.02%
19,458
-3,096
-14% -$35.6K
SCHF icon
141
Schwab International Equity ETF
SCHF
$69.1B
$225K 0.01%
+14,022
New +$222K
TOWN icon
142
Towne Bank
TOWN
$3.49B
$221K 0.01%
8,097
– –
WFC icon
143
Wells Fargo
WFC
$269B
$221K 0.01%
4,658
-500
-10% -$23.4K
EOG icon
144
EOG Resources
EOG
$75.1B
$220K 0.01%
2,365
-1,848
-44% -$172K
PFE icon
145
Pfizer
PFE
$150B
$216K 0.01%
5,259
-310
-6% -$12.3K
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$215K 0.01%
+1,118
New +$204K
IAU icon
147
iShares Gold Trust
IAU
$65.4B
$209K 0.01%
7,757
– –
VFH icon
148
Vanguard Financials ETF
VFH
$13.9B
$203K 0.01%
2,933
-3,097
-51% -$210K
ABT icon
149
Abbott
ABT
$192B
$202K 0.01%
+2,401
New +$189K
AMRN
150
Amarin Corp
AMRN
$297M
$202K 0.01%
520
+24
+5% +$8.79K
3 4 5
6
7

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Signature Estate & Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Signature Estate & Investment Advisors held 167 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors's Q2 2019 filing shows 14 new, 73 increased, 59 reduced and 14 closed positions. Its largest new stake was Comcast: 551,474 shares worth $23.3M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $32.2M.

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

  • Signature Estate & Investment Advisors's largest Q2 2019 buy was Comcast: 551,474 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $10.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Signature Estate & Investment Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.51B portfolio in Q2 2019.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.