Signature Estate & Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$54.4M |
| 2 |
Home Depot
HD
|
+$18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.31M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.83M |
| 5 |
CBA
ClearBridge American Energy MLP
CBA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$17.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$10.3M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$4.81M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.07M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Healthcare | 4.84% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Technology | 4.31% |
| 5 | Consumer Staples | 4.09% |
Similar funds
Signature Estate & Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Signature Estate & Investment Advisors held 167 positions worth $1.06B, up 7.3% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Signature Estate & Investment Advisors deployed $54.1M of net new capital in Q2 2018, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $17.8M trimmed.
- Signature Estate & Investment Advisors's largest Q2 2018 buy was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
- Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $54.4M increase.
- Signature Estate & Investment Advisors's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $17.8M.
- Signature Estate & Investment Advisors fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $2.58M.
- Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2018.
- Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q2 2018.
- Signature Estate & Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.06B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.