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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
+7.02%
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
$1.64B
AUM Growth
+$130M
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$25.4M
3
AMAT icon
Applied Materials
AMAT
+$23.7M
4
BKNG icon
Booking.com
BKNG
+$23M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
MCD icon
McDonald's
MCD
+$24.3M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.53%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$340K 0.02%
6,166
+1,106
+22% +$61K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$338K 0.02%
+3,058
New +$341K
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$338K 0.02%
3,094
– –
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$332K 0.02%
4,657
+113
+2% +$7.69K
VIOG icon
130
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$324K 0.02%
3,912
-82
-2% -$6.5K
BA icon
131
Boeing
BA
$183B
$318K 0.02%
978
+87
+10% +$30.8K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$317K 0.02%
+3,116
New +$317K
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$289K 0.02%
8,437
-1,220
-13% -$40K
SPGP icon
134
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$285K 0.02%
4,524
-27
-0.6% -$1.62K
META icon
135
Meta Platforms (Facebook)
META
$1.47T
$284K 0.02%
1,386
+10
+0.7% +$1.94K
IBM icon
136
IBM
IBM
$222B
$283K 0.02%
2,205
-75
-3% -$9.75K
PFE icon
137
Pfizer
PFE
$150B
$280K 0.02%
7,540
-1,379
-15% -$49.1K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$65.5B
$279K 0.02%
2,937
– –
NKE icon
139
Nike
NKE
$60.1B
$278K 0.02%
2,737
-85
-3% -$8.01K
SCHF icon
140
Schwab International Equity ETF
SCHF
$69.1B
$278K 0.02%
16,544
+1,964
+13% +$32.3K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.02%
3,433
-517
-13% -$41.7K
SYK icon
142
Stryker
SYK
$133B
$276K 0.02%
1,317
-22,377
-94% -$4.64M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$274K 0.02%
3,946
-194
-5% -$13.1K
AXSM icon
144
Axsome Therapeutics
AXSM
$11.2B
$272K 0.02%
+2,632
New +$106K
NSC icon
145
Norfolk Southern
NSC
$75.3B
$252K 0.02%
1,300
-500
-28% -$93.8K
RTN
146
DELISTED
Raytheon Company
RTN
$246K 0.02%
1,121
-63
-5% -$13.3K
V icon
147
Visa
V
$671B
$244K 0.01%
1,300
-1,139
-47% -$205K
ABT icon
148
Abbott
ABT
$192B
$236K 0.01%
2,721
+113
+4% +$9.46K
BAC icon
149
Bank of America
BAC
$453B
$236K 0.01%
6,698
-627
-9% -$20.3K
IAU icon
150
iShares Gold Trust
IAU
$65.4B
$225K 0.01%
7,757
– –
3 4 5
6
7

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Signature Estate & Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Estate & Investment Advisors held 169 positions worth $1.64B, up 8.7% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors's Q4 2019 filing shows 18 new, 57 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M. The largest sale was Oracle, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M.
  • Signature Estate & Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2019, an estimated $15.6M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2019 reduction was Oracle, cutting an estimated $24.9M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2019, selling an estimated $5.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2019.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q4 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.64B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.