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Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$1.51B
AUM Growth
+$29M
Cap. Flow
-$15.9M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.85%
Holding
167
New
14
Increased
73
Reduced
59
Closed
14

Top Buys

Rank Stock Value
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
+$5.97M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.11M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$4.23M

Top Sells

Rank Stock Value
1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$32.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.7M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$5.3M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.07%
3 Financials 4.06%
4 Consumer Discretionary 3.7%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
151
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$201K 0.01%
7,860
-12,588
-62% -$321K
F icon
152
Ford
F
$55.1B
$118K 0.01%
+11,523
New +$114K
GMO
153
DELISTED
General Moly, Inc.
GMO
$34K ﹤0.01%
+98,000
New +$28.1K
BAC icon
154
Bank of America
BAC
$453B
– –
-9,385
Closed -$259K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-14,746
Closed -$750K
GTX icon
156
Garrett Motion
GTX
$5.47B
– –
-17,827
Closed -$263K
HD icon
157
Home Depot
HD
$342B
– –
-1,381
Closed -$265K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$904B
– –
-4,007
Closed -$1.14M
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-8,284
Closed -$842K
PNC icon
160
PNC Financial Services
PNC
$102B
– –
-1,782
Closed -$219K
SMTC icon
161
Semtech
SMTC
$13B
– –
-22,904
Closed -$1.17M
SYY icon
162
Sysco
SYY
$40.5B
– –
-4,657
Closed -$311K
T icon
163
AT&T
T
$166B
– –
-9,252
Closed -$219K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-4,750
Closed -$617K
VZ icon
165
Verizon
VZ
$195B
– –
-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

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Signature Estate & Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Signature Estate & Investment Advisors held 167 positions worth $1.51B, up 2% from $1.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signature Estate & Investment Advisors's Q2 2019 filing shows 14 new, 73 increased, 59 reduced and 14 closed positions. Its largest new stake was Comcast: 551,474 shares worth $23.3M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $32.2M.

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

  • Signature Estate & Investment Advisors's largest Q2 2019 buy was Comcast: 551,474 shares worth $23.3M.
  • Signature Estate & Investment Advisors added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $10.1M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2019 reduction was Invesco BulletShares 2020 High Yield Corporate Bond ETF, cutting an estimated $32.2M.
  • Signature Estate & Investment Advisors fully exited Syneos Health, Inc. Class A Common Stock in Q2 2019, selling an estimated $1.4M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.51B portfolio in Q2 2019.
  • Signature Estate & Investment Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 2% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.