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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
+0.07%
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
$989M
AUM Growth
+$9.31M
Cap. Flow
+$18.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$19.1M
2
STT icon
State Street
STT
+$18.8M
3
CSCO icon
Cisco
CSCO
+$17.4M
4
DXC icon
DXC Technology
DXC
+$15.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$17.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIM icon
151
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-26,761
Closed -$1.85M
F icon
152
Ford
F
$55.1B
– –
-14,928
Closed -$186K
FMC icon
153
FMC
FMC
$1.28B
– –
-9,276
Closed -$762K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,520
Closed -$132K
HDV
155
iShares Core High Dividend ETF
HDV
$15B
– –
-5,895
Closed -$106K
KO icon
156
Coca-Cola
KO
$373B
– –
-5,033
Closed -$231K
LDUR icon
157
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-51,934
Closed -$5.21M
LRCX icon
158
Lam Research
LRCX
$408B
– –
-37,480
Closed -$690K
PG icon
159
Procter & Gamble
PG
$335B
– –
-1,125
Closed -$103K
PRU icon
160
Prudential Financial
PRU
$42.3B
– –
-19,020
Closed -$2.19M
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-84,734
Closed -$5.46M
STOT icon
162
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-25,800
Closed -$1.27M
TOTL icon
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-361,342
Closed -$17.6M
TROW icon
164
T. Rowe Price
TROW
$23.8B
– –
-1,319
Closed -$138K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,920
Closed -$101K
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,134
Closed -$708K
IBDL
167
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-21,950
Closed -$556K
RTN
168
DELISTED
Raytheon Company
RTN
– –
-550
Closed -$103K
BSJJ
169
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-14,666
Closed -$358K
MSCC
170
DELISTED
Microsemi Corp
MSCC
– –
-13,447
Closed -$695K
IBDK
171
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-22,390
Closed -$557K
CELG
172
DELISTED
Celgene Corp
CELG
– –
-1,371
Closed -$143K
3 4 5 6
7

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Signature Estate & Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Estate & Investment Advisors held 172 positions worth $989M, up 0.95% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors's Q1 2018 filing shows 13 new, 84 increased, 41 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 346,654 shares worth $19M. The largest sale was Meta Platforms (Facebook), an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2018 buy was Delta Air Lines: 346,654 shares worth $19M.
  • Signature Estate & Investment Advisors added most to DXC Technology in Q1 2018, an estimated $15.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Signature Estate & Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $17.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $989M portfolio in Q1 2018.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 25 in Q1 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $989M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.