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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
+20%
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
$1.41B
AUM Growth
+$156M
Cap. Flow
-$70.4M
Cap. Flow %
-4.98%
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$43.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.4M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$4.28M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.07M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$68.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$42.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 5%
3 Consumer Discretionary 4.42%
4 Financials 4.33%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$30.8B
$262K 0.02%
+1,034
New +$186K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$252K 0.02%
4,407
-48,664
-92% -$2.64M
PG icon
128
Procter & Gamble
PG
$335B
$234K 0.02%
+1,956
New +$228K
APLE icon
129
Apple Hospitality REIT
APLE
$3.71B
$232K 0.02%
24,053
-18,812
-44% -$179K
PFE icon
130
Pfizer
PFE
$150B
$231K 0.02%
+7,433
New +$253K
IBM icon
131
IBM
IBM
$222B
$218K 0.02%
+1,891
New +$220K
AXSM icon
132
Axsome Therapeutics
AXSM
$11.2B
$217K 0.02%
+2,632
New +$203K
PWZ icon
133
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$212K 0.02%
+7,779
New +$209K
SGI
134
Somnigroup International
SGI
$13.5B
$212K 0.02%
+11,812
New +$169K
PEP icon
135
PepsiCo
PEP
$189B
$207K 0.01%
+1,565
New +$206K
GAP
136
The Gap Inc
GAP
$7.29B
$131K 0.01%
10,364
– –
CDMO
137
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$83K 0.01%
+12,715
New +$71K
F icon
138
Ford
F
$55.1B
$76K 0.01%
12,443
-157
-1% -$869
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$58K ﹤0.01%
10,982
-910
-8% -$4.84K
CEM
140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$41K ﹤0.01%
2,532
-8,424
-77% -$135K
GMO
141
DELISTED
General Moly, Inc.
GMO
$20K ﹤0.01%
98,000
– –
DOL icon
142
WisdomTree True Developed International Fund
DOL
$845M
– –
-51,000
Closed -$1.88M
DWX icon
143
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-28,770
Closed -$882K
EDIV icon
144
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-56,124
Closed -$1.25M
EMO
145
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-3,033
Closed -$20K
GSY icon
146
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-47,049
Closed -$2.32M
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,248
Closed -$273K
IR icon
148
Ingersoll Rand
IR
$32.9B
– –
-32,044
Closed -$783K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50B
– –
-24,851
Closed -$2.39M
JHMD icon
150
John Hancock Multifactor Developed International ETF
JHMD
$987M
– –
-8,919
Closed -$202K
3 4 5
6
7

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Signature Estate & Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Signature Estate & Investment Advisors held 159 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $70.4M in Q2 2020, closing 18 positions and reducing 64 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Signature Estate & Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $45.2M.

  • Signature Estate & Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 470,862 shares worth $45.2M.
  • Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $44.4M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $68.2M.
  • Signature Estate & Investment Advisors fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $2.39M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.41B portfolio in Q2 2020.
  • Signature Estate & Investment Advisors opened 28 new positions and closed 18 in Q2 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.