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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
+5.59%
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
$979M
AUM Growth
+$82.5M
Cap. Flow
+$38.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
80
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.7M
2
MET icon
MetLife
MET
+$16.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.9M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.35M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.31M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
151
iShares MSCI ACWI ETF
ACWI
$33.4B
$122K 0.01%
+1,688
New +$119K
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$120K 0.01%
1,180
– –
TMP icon
153
Tompkins Financial
TMP
$1.44B
$117K 0.01%
1,436
– –
MINC
154
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$114K 0.01%
2,360
– –
HIG icon
155
Hartford Financial Services
HIG
$37.7B
$113K 0.01%
2,000
-1,000
-33% -$55.8K
HDV
156
iShares Core High Dividend ETF
HDV
$15B
$106K 0.01%
+5,895
New +$103K
PG icon
157
Procter & Gamble
PG
$335B
$103K 0.01%
+1,125
New +$101K
RTN
158
DELISTED
Raytheon Company
RTN
$103K 0.01%
550
– –
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$101K 0.01%
+1,920
New +$99.6K
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.62B
– –
-1,978
Closed -$117K
DAL icon
161
Delta Air Lines
DAL
$59.1B
– –
-4,293
Closed -$207K
ELV icon
162
Elevance Health
ELV
$86.6B
– –
-971
Closed -$184K
GLD icon
163
SPDR Gold Trust
GLD
$144B
– –
-3,473
Closed -$422K
KHC icon
164
Kraft Heinz
KHC
$29.1B
– –
-1,304
Closed -$101K
SAP icon
165
SAP
SAP
$236B
– –
-912
Closed -$100K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-6,046
Closed -$217K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-19,498
Closed -$668K
JRO
168
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-50,675
Closed -$599K
3 4 5 6
7

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Signature Estate & Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Signature Estate & Investment Advisors held 168 positions worth $979M, up 9.2% from $897M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $38.6M of net new capital in Q4 2017, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.4M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $6.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $668K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $979M portfolio in Q4 2017.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $979M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.