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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
+6.55%
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
$1.11B
AUM Growth
+$51.3M
Cap. Flow
-$11.2M
Cap. Flow %
-1.01%
Top 10 Hldgs %
44.9%
Holding
182
New
22
Increased
76
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.6M
2
HON icon
Honeywell
HON
+$21.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.4M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.07M
5
DXC icon
DXC Technology
DXC
+$4.6M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$30.4M
2
DAL icon
Delta Air Lines
DAL
+$20.3M
3
STT icon
State Street
STT
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.72M

Sector Composition

Rank Sector Weight
1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$103K 0.01%
+811
New +$102K
HIG icon
152
Hartford Financial Services
HIG
$37.7B
$101K 0.01%
2,025
+25
+1% +$1.28K
AVGO icon
153
Broadcom
AVGO
$1.98T
– –
-6,000
Closed -$146K
BND icon
154
Vanguard Total Bond Market
BND
$161B
– –
-1,688
Closed -$134K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,632
Closed -$206K
CCL icon
156
Carnival Corporation Ltd
CCL
$37.9B
– –
-3,555
Closed -$204K
DLS icon
157
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2,640
Closed -$190K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-181,971
Closed -$3.47M
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-41,757
Closed -$2M
HUN icon
160
Huntsman Corp
HUN
$1.78B
– –
-31,266
Closed -$913K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,672
Closed -$285K
LDUR icon
162
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-11,155
Closed -$1.11M
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-1,512
Closed -$154K
MUNI icon
164
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-8,671
Closed -$458K
NOC icon
165
Northrop Grumman
NOC
$82B
– –
-9,742
Closed -$3M
PEP icon
166
PepsiCo
PEP
$189B
– –
-1,032
Closed -$112K
PHM icon
167
Pultegroup
PHM
$24.6B
– –
-35,466
Closed -$1.02M
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-15,826
Closed -$388K
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-59,414
Closed -$1.66M
STT icon
170
State Street
STT
$52.2B
– –
-194,067
Closed -$18.1M
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-1,826
Closed -$103K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-5,418
Closed -$260K
TOTL icon
173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-59,665
Closed -$2.84M
VCLT icon
174
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-14,332
Closed -$1.25M
SWN
175
DELISTED
Southwestern Energy Company
SWN
– –
-33,000
Closed -$175K
4 5 6
7
8

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Signature Estate & Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Signature Estate & Investment Advisors held 182 positions worth $1.11B, up 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Signature Estate & Investment Advisors's Q3 2018 filing shows 22 new, 76 increased, 45 reduced and 30 closed positions. Its largest new stake was Walt Disney: 193,808 shares worth $22.7M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2018 buy was Walt Disney: 193,808 shares worth $22.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2018, an estimated $11.4M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2018 reduction was Delta Air Lines, cutting an estimated $20.3M.
  • Signature Estate & Investment Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $30.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 45% of its $1.11B portfolio in Q3 2018.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 30 in Q3 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.11B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2018, filed 18 Oct 2018.