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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
+0.55%
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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
-$9.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$65.6M
2
MCK icon
McKesson
MCK
+$25.7M
3
ORCL icon
Oracle
ORCL
+$25.4M
4
AVGO icon
Broadcom
AVGO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$96.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.3B
$323K 0.02%
+1,800
New +$331K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$320K 0.02%
3,950
+513
+15% +$41.4K
IBM icon
128
IBM
IBM
$222B
$317K 0.02%
2,280
+232
+11% +$31.3K
VIOG icon
129
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$307K 0.02%
3,994
-378
-9% -$29.3K
PFE icon
130
Pfizer
PFE
$150B
$304K 0.02%
8,919
+3,660
+70% +$133K
GEM icon
131
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$302K 0.02%
9,657
-3,644
-27% -$116K
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$302K 0.02%
3,965
-1,206
-23% -$100K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$297K 0.02%
4,544
– –
MUNI icon
134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$280K 0.02%
5,060
+765
+18% +$42.3K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$80.2B
$270K 0.02%
4,140
-857
-17% -$55.2K
NKE icon
136
Nike
NKE
$60.1B
$266K 0.02%
2,822
-48,960
-95% -$4.2M
AJG icon
137
Arthur J. Gallagher & Co
AJG
$65.5B
$263K 0.02%
2,937
– –
SPGP icon
138
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$257K 0.02%
4,551
+114
+3% +$6.38K
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$245K 0.02%
1,376
+258
+23% +$49K
GPN icon
140
Global Payments
GPN
$23.4B
$238K 0.02%
+1,497
New +$244K
SCHF icon
141
Schwab International Equity ETF
SCHF
$69.1B
$233K 0.02%
14,580
+558
+4% +$8.78K
RTN
142
DELISTED
Raytheon Company
RTN
$232K 0.02%
+1,184
New +$219K
TOWN icon
143
Towne Bank
TOWN
$3.49B
$225K 0.01%
8,097
– –
IBMI
144
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$221K 0.01%
8,680
+820
+10% +$21K
ABT icon
145
Abbott
ABT
$192B
$219K 0.01%
2,608
+207
+9% +$17.6K
IAU icon
146
iShares Gold Trust
IAU
$65.4B
$219K 0.01%
7,757
– –
VZ icon
147
Verizon
VZ
$195B
$217K 0.01%
+3,604
New +$208K
BAC icon
148
Bank of America
BAC
$453B
$214K 0.01%
+7,325
New +$211K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.5B
$210K 0.01%
17,706
-1,752
-9% -$20.6K
F icon
150
Ford
F
$55.1B
$101K 0.01%
11,026
-497
-4% -$4.72K
3 4 5
6
7

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Signature Estate & Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Estate & Investment Advisors held 168 positions worth $1.51B, down 0.48% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2019 filing shows 15 new, 73 increased, 57 reduced and 17 closed positions. Its largest new stake was McKesson: 181,307 shares worth $24.8M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2019 buy was McKesson: 181,307 shares worth $24.8M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $65.6M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $96.8M.
  • Signature Estate & Investment Advisors fully exited Alexion Pharmaceuticals in Q3 2019, selling an estimated $26.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.51B portfolio in Q3 2019.
  • Signature Estate & Investment Advisors opened 15 new positions and closed 17 in Q3 2019.
  • Signature Estate & Investment Advisors's portfolio value fell 0.48% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.