We are live on ! Find out more
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
+11.61%
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
$1.48B
AUM Growth
+$353M
Cap. Flow
+$216M
Cap. Flow %
14.52%
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$141M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$35.3M
3
FISV
Fiserv Inc
FISV
+$21.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$20.7M
5
CVX icon
Chevron
CVX
+$20.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$22M
2
CAT icon
Caterpillar
CAT
+$21M
3
EOG icon
EOG Resources
EOG
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.6M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
151
DELISTED
Raytheon Company
RTN
$204K 0.01%
1,121
-80
-7% -$13.9K
TOWN icon
152
Towne Bank
TOWN
$3.49B
$200K 0.01%
8,097
– –
IAU icon
153
iShares Gold Trust
IAU
$65.4B
$192K 0.01%
7,757
-300
-4% -$7.49K
ABBV icon
154
AbbVie
ABBV
$440B
– –
-1,634
Closed -$151K
ABT icon
155
Abbott
ABT
$192B
– –
-2,446
Closed -$177K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-9,121
Closed -$383K
CGC
157
Canopy Growth
CGC
$433M
– –
-387
Closed -$104K
CMCSA icon
158
Comcast
CMCSA
$90.4B
– –
-3,887
Closed -$132K
CNC icon
159
Centene
CNC
$33.1B
– –
-16,696
Closed -$963K
CVS icon
160
CVS Health
CVS
$121B
– –
-1,596
Closed -$105K
DXC icon
161
DXC Technology
DXC
$1.71B
– –
-3,535
Closed -$188K
ED icon
162
Consolidated Edison
ED
$39.9B
– –
-1,382
Closed -$106K
ESGD icon
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-2,742
Closed -$157K
EWH icon
164
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-5,227
Closed -$118K
F icon
165
Ford
F
$55.1B
– –
-13,104
Closed -$100K
FDX icon
166
FedEx
FDX
$77.3B
– –
-15,674
Closed -$2.53M
GSIE icon
167
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-8,502
Closed -$216K
HLT icon
168
Hilton Worldwide
HLT
$72.6B
– –
-3,322
Closed -$239K
INTC icon
169
Intel
INTC
$509B
– –
-3,931
Closed -$184K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$84B
– –
-963
Closed -$107K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,700
Closed -$121K
OPLN
172
Openlane
OPLN
$4.34B
– –
-46,581
Closed -$841K
KO icon
173
Coca-Cola
KO
$373B
– –
-3,281
Closed -$155K
META icon
174
Meta Platforms (Facebook)
META
$1.47T
– –
-1,130
Closed -$148K
PG icon
175
Procter & Gamble
PG
$335B
– –
-1,455
Closed -$134K
4 5 6
7
8

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Signature Estate & Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Estate & Investment Advisors held 185 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors deployed $216M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Fiserv Inc: 263,713 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $22M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2019 buy was Fiserv Inc: 263,713 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $141M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $22M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019, selling an estimated $5.44M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.48B portfolio in Q1 2019.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 32 in Q1 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2019, filed 1 May 2019.