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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
+4.95%
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
$897M
AUM Growth
+$53.6M
(+6.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$16.2M |
| 2 |
Walmart Inc
WMT
|
+$14.7M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$14.4M |
| 2 |
Kraft Heinz
KHC
|
+$13.6M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$7.07M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.42M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,740
| Closed | -$124K |
|
152
Nike
NKE
$60.1B
| – | – |
-2,255
| Closed | -$133K |
|
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| – | – |
-49,865
| Closed | -$1.4M |
|
154
Constellation Brands
STZ
$22.9B
| – | – |
-569
| Closed | -$110K |
|
155
Truist Financial
TFC
$64.3B
| – | – |
-2,452
| Closed | -$111K |
|
156
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,883
| Closed | -$327K |
|
157
UGI
UGI
$7.53B
| – | – |
-10,784
| Closed | -$522K |
|
158
Wells Fargo
WFC
$269B
| – | – |
-1,841
| Closed | -$102K |
|
|
PCI
159
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-8,736
| Closed | -$195K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,774
| Closed | -$561K |
|
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Signature Estate & Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Signature Estate & Investment Advisors held 160 positions worth $897M, up 6.4% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Signature Estate & Investment Advisors's Q3 2017 filing shows 17 new, 80 increased, 42 reduced and 14 closed positions. Its largest new stake was Hilton Worldwide: 254,374 shares worth $17.7M. The largest sale was AT&T, an estimated $14.4M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Signature Estate & Investment Advisors's largest Q3 2017 buy was Hilton Worldwide: 254,374 shares worth $17.7M.
- Signature Estate & Investment Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2017, an estimated $6.47M increase.
- Signature Estate & Investment Advisors's biggest Q3 2017 reduction was AT&T, cutting an estimated $14.4M.
- Signature Estate & Investment Advisors fully exited Chevron in Q3 2017, selling an estimated $1.51M.
- Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $897M portfolio in Q3 2017.
- Signature Estate & Investment Advisors opened 17 new positions and closed 14 in Q3 2017.
- Signature Estate & Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $897M.
Based on Signature Estate & Investment Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.