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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
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
$843M
AUM Growth
+$43.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.77M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.4M
2
MGA icon
Magna International
MGA
+$13.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.01M
4
AAPL icon
Apple
AAPL
+$779K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,861
Closed -$310K
C icon
152
Citigroup
C
$231B
– –
-2,049
Closed -$123K
COST icon
153
Costco
COST
$421B
– –
-1,890
Closed -$317K
DIS icon
154
Walt Disney
DIS
$178B
– –
-2,113
Closed -$240K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,050
Closed -$187K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-2,760
Closed -$140K
GII icon
157
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-2,771
Closed -$135K
HON icon
158
Honeywell
HON
$74.6B
– –
-1,852
Closed -$209K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,000
Closed -$176K
IBM icon
160
IBM
IBM
$222B
– –
-795
Closed -$132K
JFR icon
161
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-9,837
Closed -$113K
KR icon
162
Kroger
KR
$34.3B
– –
-3,454
Closed -$102K
MCD icon
163
McDonald's
MCD
$195B
– –
-1,129
Closed -$146K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-401
Closed -$125K
MET icon
165
MetLife
MET
$61.4B
– –
-2,274
Closed -$107K
MGA icon
166
Magna International
MGA
$18.6B
– –
-312,504
Closed -$13.5M
MO icon
167
Altria Group
MO
$107B
– –
-3,441
Closed -$246K
MS icon
168
Morgan Stanley
MS
$342B
– –
-5,640
Closed -$242K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,500
Closed -$272K
NSC icon
170
Norfolk Southern
NSC
$75.3B
– –
-1,114
Closed -$125K
O icon
171
Realty Income
O
$59.2B
– –
-2,496
Closed -$144K
PG icon
172
Procter & Gamble
PG
$335B
– –
-3,171
Closed -$285K
PM icon
173
Philip Morris
PM
$290B
– –
-2,968
Closed -$335K
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
– –
-941
Closed -$125K
SBUX icon
175
Starbucks
SBUX
$124B
– –
-2,399
Closed -$140K
4 5 6
7
8

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AC
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RMDI
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F
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DWA
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ACM
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Signature Estate & Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Estate & Investment Advisors held 197 positions worth $843M, up 5.4% from $800M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2017 filing shows 5 new, 77 increased, 56 reduced and 54 closed positions. Its largest new stake was Caterpillar: 146,270 shares worth $15.7M. The largest sale was Danaher, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Signature Estate & Investment Advisors's largest Q2 2017 buy was Caterpillar: 146,270 shares worth $15.7M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.67M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2017 reduction was Danaher, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Magna International in Q2 2017, selling an estimated $13.5M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $843M portfolio in Q2 2017.
  • Signature Estate & Investment Advisors opened 5 new positions and closed 54 in Q2 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $843M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.