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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
+2.69%
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
$721M
AUM Growth
+$37.4M
Cap. Flow
+$26.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
40.05%
Holding
183
New
26
Increased
66
Reduced
57
Closed
28

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$18.6M
5
BAC icon
Bank of America
BAC
+$13.1M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$26.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$23.4M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$17.2M
5
TJX icon
TJX Companies
TJX
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Communication Services 7.74%
3 Financials 6.69%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMH
151
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$110K 0.02%
+4,327
New +$110K
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$108K 0.02%
945
-1,745
-65% -$203K
KO icon
153
Coca-Cola
KO
$373B
$108K 0.02%
2,596
+18
+0.7% +$749
SPHB icon
154
Invesco S&P 500 High Beta ETF
SPHB
$947M
$105K 0.01%
+2,871
New +$99.9K
AMGN icon
155
Amgen
AMGN
$225B
$102K 0.01%
699
-877
-56% -$132K
AIG icon
156
American International
AIG
$39.8B
– –
-2,918
Closed -$173K
BND icon
157
Vanguard Total Bond Market
BND
$161B
– –
-1,197
Closed -$101K
C icon
158
Citigroup
C
$231B
– –
-2,660
Closed -$126K
CRM icon
159
Salesforce
CRM
$158B
– –
-2,336
Closed -$167K
CVS icon
160
CVS Health
CVS
$121B
– –
-2,156
Closed -$192K
DHF
161
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-43,330
Closed -$148K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-3,310
Closed -$124K
EQIX icon
163
Equinix
EQIX
$105B
– –
-851
Closed -$307K
FDX icon
164
FedEx
FDX
$77.3B
– –
-688
Closed -$120K
FE icon
165
FirstEnergy
FE
$27.2B
– –
-3,597
Closed -$119K
FLTR icon
166
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-4,457
Closed -$111K
IGF icon
167
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-3,846
Closed -$160K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84B
– –
-954
Closed -$101K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,196
Closed -$109K
MAS icon
170
Masco
MAS
$14.7B
– –
-9,300
Closed -$319K
MHK icon
171
Mohawk Industries
MHK
$9.27B
– –
-1,524
Closed -$305K
NWL icon
172
Newell Brands
NWL
$2.62B
– –
-4,261
Closed -$224K
PG icon
173
Procter & Gamble
PG
$335B
– –
-1,178
Closed -$106K
SPG icon
174
Simon Property Group
SPG
$71.4B
– –
-57,893
Closed -$12M
TSN icon
175
Tyson Foods
TSN
$19.6B
– –
-4,662
Closed -$348K
4 5 6
7
8

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Signature Estate & Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Signature Estate & Investment Advisors held 183 positions worth $721M, up 5.5% from $683M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $26.8M of net new capital in Q4 2016, opening 26 new positions and adding to 66 existing holdings. Its largest new stake was Vanguard Financials ETF: 519,404 shares worth $30.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $26.7M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2016 buy was Vanguard Financials ETF: 519,404 shares worth $30.8M.
  • Signature Estate & Investment Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $26.1M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $26.7M.
  • Signature Estate & Investment Advisors fully exited Simon Property Group in Q4 2016, selling an estimated $12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $721M portfolio in Q4 2016.
  • Signature Estate & Investment Advisors opened 26 new positions and closed 28 in Q4 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $721M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.