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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
+7.68%
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
$1.61B
AUM Growth
+$200M
Cap. Flow
+$92.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
48.9%
Holding
159
New
18
Increased
68
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.7M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$81.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11M
5
CVX icon
Chevron
CVX
+$4.78M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$90.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.8M
3
AAPL icon
Apple
AAPL
+$7.31M
4
LOW icon
Lowe's Companies
LOW
+$5.17M
5
AMZN icon
Amazon
AMZN
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 4.58%
3 Financials 4.26%
4 Consumer Discretionary 3.97%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$150B
$298K 0.02%
8,570
+1,137
+15% +$39.9K
PG icon
127
Procter & Gamble
PG
$335B
$297K 0.02%
2,134
+178
+9% +$23.6K
IAU icon
128
iShares Gold Trust
IAU
$65.4B
$291K 0.02%
8,101
– –
TFC icon
129
Truist Financial
TFC
$64.3B
$283K 0.02%
7,439
– –
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$276K 0.02%
3,185
-431
-12% -$37.3K
INTC icon
131
Intel
INTC
$509B
$265K 0.02%
5,113
-1,050
-17% -$54.6K
ABT icon
132
Abbott
ABT
$192B
$247K 0.02%
+2,266
New +$230K
EWBC icon
133
East-West Bancorp
EWBC
$18.5B
$247K 0.02%
7,534
-2,710
-26% -$95.8K
F icon
134
Ford
F
$55.1B
$247K 0.02%
37,043
+24,600
+198% +$167K
PYPL icon
135
PayPal
PYPL
$50.6B
$239K 0.01%
+1,210
New +$228K
NVDA icon
136
NVIDIA
NVDA
$5.43T
$229K 0.01%
+16,960
New +$197K
PEP icon
137
PepsiCo
PEP
$189B
$229K 0.01%
1,649
+84
+5% +$11.4K
COST icon
138
Costco
COST
$421B
$222K 0.01%
+626
New +$210K
GLD icon
139
SPDR Gold Trust
GLD
$144B
$220K 0.01%
+1,240
New +$223K
APLE icon
140
Apple Hospitality REIT
APLE
$3.71B
$216K 0.01%
22,481
-1,572
-7% -$15.1K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$216K 0.01%
3,710
-9,418
-72% -$532K
MRK icon
142
Merck
MRK
$328B
$213K 0.01%
+2,690
New +$211K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$65.5B
$211K 0.01%
2,000
-972
-33% -$101K
BAC icon
144
Bank of America
BAC
$453B
$206K 0.01%
+8,544
New +$213K
KO icon
145
Coca-Cola
KO
$373B
$206K 0.01%
+4,167
New +$200K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$45.6B
$204K 0.01%
+2,457
New +$204K
MUNI icon
147
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$204K 0.01%
+3,637
New +$205K
CDMO
148
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$97K 0.01%
12,715
– –
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$52K ﹤0.01%
13,056
+2,074
+19% +$9.89K
GMO
150
DELISTED
General Moly, Inc.
GMO
$11K ﹤0.01%
98,000
– –
3 4 5
6
7

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Signature Estate & Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Signature Estate & Investment Advisors held 159 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors deployed $92.1M of net new capital in Q3 2020, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.

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

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $90.5M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.
  • Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $32.3M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $90.5M.
  • Signature Estate & Investment Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q3 2020, selling an estimated $1.74M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q3 2020.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q3 2020.
  • Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.