We are live on ! Find out more
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
+6.28%
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
$800M
AUM Growth
+$79.3M
Cap. Flow
+$34.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.9M
2
MGA icon
Magna International
MGA
+$13.7M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.56M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.9M
2
TWX
Time Warner Inc
TWX
+$13.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 6.64%
3 Communication Services 6.02%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
151
Bank of Montreal
BMO
$129B
$150K 0.02%
+2,000
New +$151K
STPZ icon
152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$147K 0.02%
+2,785
New +$147K
MCD icon
153
McDonald's
MCD
$195B
$146K 0.02%
+1,129
New +$142K
IBMJ
154
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$146K 0.02%
+5,707
New +$146K
HIG icon
155
Hartford Financial Services
HIG
$37.7B
$144K 0.02%
3,000
– –
O icon
156
Realty Income
O
$59.2B
$144K 0.02%
+2,496
New +$145K
PEP icon
157
PepsiCo
PEP
$189B
$143K 0.02%
1,282
+95
+8% +$10.2K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$140K 0.02%
2,760
-4,548
-62% -$232K
SBUX icon
159
Starbucks
SBUX
$124B
$140K 0.02%
+2,399
New +$136K
IBMH
160
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$140K 0.02%
5,480
+1,153
+27% +$29.4K
GII icon
161
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$135K 0.02%
2,771
– –
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$134K 0.02%
+2,772
New +$134K
AET
163
DELISTED
Aetna Inc
AET
$133K 0.02%
+1,044
New +$131K
IBM icon
164
IBM
IBM
$222B
$132K 0.02%
795
-61
-7% -$10.2K
SO icon
165
Southern Company
SO
$106B
$132K 0.02%
+2,643
New +$131K
AMGN icon
166
Amgen
AMGN
$225B
$130K 0.02%
794
+95
+14% +$15.8K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$127K 0.02%
+16,824
New +$124K
WM icon
168
Waste Management
WM
$90.5B
$127K 0.02%
+1,743
New +$124K
TWX
169
DELISTED
Time Warner Inc
TWX
$127K 0.02%
1,303
-143,281
-99% -$13.9M
TJX icon
170
TJX Companies
TJX
$169B
$126K 0.02%
3,176
-4,394
-58% -$169K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$125K 0.02%
+401
New +$124K
NSC icon
172
Norfolk Southern
NSC
$75.3B
$125K 0.02%
+1,114
New +$130K
QQQ icon
173
Invesco QQQ Trust
QQQ
$481B
$125K 0.02%
+941
New +$120K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$125K 0.02%
+1,556
New +$121K
WFC icon
175
Wells Fargo
WFC
$269B
$124K 0.02%
+2,233
New +$127K
5 6
7
8 9

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Estate & Investment Advisors held 206 positions worth $800M, up 11% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $34.8M of net new capital in Q1 2017, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was Sysco: 261,377 shares worth $13.6M.

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

On the sell side, the largest reduction was Constellation Brands, an estimated $13.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2017 buy was Sysco: 261,377 shares worth $13.6M.
  • Signature Estate & Investment Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $5.86M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $13.9M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2017, selling an estimated $1.07M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $800M portfolio in Q1 2017.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 14 in Q1 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.