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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
-17.06%
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
$1.26B
AUM Growth
-$381M
Cap. Flow
-$92.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$36.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.7M
3
ATVI
Activision Blizzard
ATVI
+$25.6M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.68M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$46.7M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$40.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.3M
4
CMCSA icon
Comcast
CMCSA
+$27.2M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$101K 0.01%
10,956
-289,365
-96% -$12.2M
GAP
127
The Gap Inc
GAP
$7.29B
$73K 0.01%
+10,364
New +$154K
F icon
128
Ford
F
$55.1B
$61K ﹤0.01%
12,600
+1,598
+15% +$12K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$43K ﹤0.01%
11,892
-739,263
-98% -$7.99M
EMO
130
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$20K ﹤0.01%
3,033
-178,024
-98% -$5.58M
GMO
131
DELISTED
General Moly, Inc.
GMO
$16K ﹤0.01%
98,000
– –
ABT icon
132
Abbott
ABT
$192B
– –
-2,721
Closed -$236K
AXSM icon
133
Axsome Therapeutics
AXSM
$11.2B
– –
-2,632
Closed -$272K
BAC icon
134
Bank of America
BAC
$453B
– –
-6,698
Closed -$236K
BKNG icon
135
Booking.com
BKNG
$159B
– –
-292,575
Closed -$24M
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,433
Closed -$277K
CMCSA icon
137
Comcast
CMCSA
$90.4B
– –
-604,633
Closed -$27.2M
CSCO icon
138
Cisco
CSCO
$488B
– –
-7,632
Closed -$366K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-11,002
Closed -$493K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,946
Closed -$274K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,657
Closed -$332K
GEM icon
142
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-8,437
Closed -$289K
IBM icon
143
IBM
IBM
$222B
– –
-2,205
Closed -$283K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.48B
– –
-4,734
Closed -$209K
INCY icon
145
Incyte
INCY
$24.5B
– –
-15,747
Closed -$1.38M
MCD icon
146
McDonald's
MCD
$195B
– –
-2,085
Closed -$412K
META icon
147
Meta Platforms (Facebook)
META
$1.47T
– –
-1,386
Closed -$284K
NKE icon
148
Nike
NKE
$60.1B
– –
-2,737
Closed -$278K
NSC icon
149
Norfolk Southern
NSC
$75.3B
– –
-1,300
Closed -$252K
ORCL icon
150
Oracle
ORCL
$442B
– –
-7,077
Closed -$375K
3 4 5
6
7

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ACM
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Signature Estate & Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Signature Estate & Investment Advisors held 173 positions worth $1.26B, down 23% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $92.6M in Q1 2020, closing 42 positions and reducing 65 holdings. Its most notable exit was Comcast, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signature Estate & Investment Advisors opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $36.7M.

  • Signature Estate & Investment Advisors's largest Q1 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,749,730 shares worth $36.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $29.7M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $46.7M.
  • Signature Estate & Investment Advisors fully exited Comcast in Q1 2020, selling an estimated $27.2M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.26B portfolio in Q1 2020.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 42 in Q1 2020.
  • Signature Estate & Investment Advisors's portfolio value fell 23% quarter-over-quarter to $1.26B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.