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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
-12.23%
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
$1.13B
AUM Growth
+$19.6M
Cap. Flow
+$188M
Cap. Flow %
16.66%
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
75
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$55.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$31.9M
4
AAPL icon
Apple
AAPL
+$22.1M
5
PLD icon
Prologis
PLD
+$21.2M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$38M
2
SYY icon
Sysco
SYY
+$20.7M
3
BAC icon
Bank of America
BAC
+$20.4M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$177K 0.02%
+3,683
New +$174K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$157K 0.01%
+2,742
New +$167K
KO icon
153
Coca-Cola
KO
$373B
$155K 0.01%
3,281
+513
+19% +$24.6K
ABBV icon
154
AbbVie
ABBV
$440B
$151K 0.01%
1,634
+453
+38% +$39.8K
META icon
155
Meta Platforms (Facebook)
META
$1.47T
$148K 0.01%
1,130
-317
-22% -$45.9K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$138K 0.01%
554
+75
+16% +$20.2K
AMRN
157
Amarin Corp
AMRN
$297M
$135K 0.01%
496
+75
+18% +$27.3K
GTX icon
158
Garrett Motion
GTX
$5.47B
$134K 0.01%
+10,837
New +$147K
PG icon
159
Procter & Gamble
PG
$335B
$134K 0.01%
+1,455
New +$130K
T icon
160
AT&T
T
$166B
$134K 0.01%
6,229
-1,614
-21% -$37.6K
CMCSA icon
161
Comcast
CMCSA
$90.4B
$132K 0.01%
3,887
-319
-8% -$11.6K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$121K 0.01%
3,700
+468
+14% +$16.5K
TROW icon
163
T. Rowe Price
TROW
$23.8B
$120K 0.01%
1,300
– –
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$119K 0.01%
+1,180
New +$120K
EWH icon
165
iShares MSCI Hong Kong ETF
EWH
$1.21B
$118K 0.01%
5,227
– –
TMP icon
166
Tompkins Financial
TMP
$1.44B
$108K 0.01%
1,436
– –
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$84B
$107K 0.01%
963
+152
+19% +$18.2K
ED icon
168
Consolidated Edison
ED
$39.9B
$106K 0.01%
+1,382
New +$108K
CVS icon
169
CVS Health
CVS
$121B
$105K 0.01%
+1,596
New +$119K
CGC
170
Canopy Growth
CGC
$431M
$104K 0.01%
+387
New +$145K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$115B
$101K 0.01%
1,036
+4
+0.4% +$417
F icon
172
Ford
F
$55.1B
$100K 0.01%
+13,104
New +$117K
ALGN icon
173
Align Technology
ALGN
$12.4B
– –
-3,232
Closed -$1.26M
CMA
174
DELISTED
Comerica
CMA
– –
-12,153
Closed -$1.1M
CPRI icon
175
Capri Holdings
CPRI
$1.77B
– –
-16,823
Closed -$1.15M
4 5 6
7
8

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Signature Estate & Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Signature Estate & Investment Advisors held 198 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Estate & Investment Advisors deployed $188M of net new capital in Q4 2018, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $38M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $39.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $38M.
  • Signature Estate & Investment Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $10.8M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2018.
  • Signature Estate & Investment Advisors opened 46 new positions and closed 26 in Q4 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.