SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Return 17.04%
This Quarter Return
+3.34%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.51B
AUM Growth
+$29M
Cap. Flow
-$14.4M
Cap. Flow %
-0.95%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

1
CMCSA icon
Comcast
CMCSA
$23.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.1M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.08M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.13M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$4.29M

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$32.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$20.3M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.35M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.48M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.96M

Sector Composition

1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMI
151
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$201K 0.01%
7,860
-12,588
-62% -$322K
F icon
152
Ford
F
$46.5B
$118K 0.01%
+11,523
New +$118K
GMO
153
DELISTED
General Moly, Inc.
GMO
$34K ﹤0.01%
+98,000
New +$34K
BAC icon
154
Bank of America
BAC
$375B
– –
-9,385
Closed -$259K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-14,746
Closed -$750K
GTX icon
156
Garrett Motion
GTX
$2.66B
– –
-17,827
Closed -$263K
HD icon
157
Home Depot
HD
$410B
– –
-1,381
Closed -$265K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$666B
– –
-4,007
Closed -$1.14M
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-8,284
Closed -$842K
PNC icon
160
PNC Financial Services
PNC
$81.7B
– –
-1,782
Closed -$219K
SMTC icon
161
Semtech
SMTC
$5.2B
– –
-22,904
Closed -$1.17M
SYY icon
162
Sysco
SYY
$39.5B
– –
-4,657
Closed -$311K
T icon
163
AT&T
T
$212B
– –
-9,252
Closed -$219K
VV icon
164
Vanguard Large-Cap ETF
VV
$44.7B
– –
-4,750
Closed -$617K
VZ icon
165
Verizon
VZ
$186B
– –
-4,880
Closed -$288K
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-27,074
Closed -$1.4M
RTN
167
DELISTED
Raytheon Company
RTN
– –
-1,121
Closed -$204K
3 4 5 6
7