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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
+0.55%
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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
-$9.37M
Cap. Flow %
-0.62%
Top 10 Hldgs %
48.94%
Holding
168
New
15
Increased
73
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$65.6M
2
MCK icon
McKesson
MCK
+$25.7M
3
ORCL icon
Oracle
ORCL
+$25.4M
4
AVGO icon
Broadcom
AVGO
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$96.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMO
151
DELISTED
General Moly, Inc.
GMO
$25K ﹤0.01%
98,000
– –
AES icon
152
AES
AES
$10.5B
– –
-72,193
Closed -$1.21M
AMRN
153
Amarin Corp
AMRN
$297M
– –
-520
Closed -$202K
CAT icon
154
Caterpillar
CAT
$393B
– –
-2,362
Closed -$322K
CII icon
155
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-240,884
Closed -$3.81M
COP icon
156
ConocoPhillips
COP
$153B
– –
-20,144
Closed -$1.23M
EOG icon
157
EOG Resources
EOG
$75.1B
– –
-2,365
Closed -$220K
EXC icon
158
Exelon
EXC
$46.6B
– –
-677,012
Closed -$23.1M
MJ icon
159
Amplify Alternative Harvest ETF
MJ
$111M
– –
-599
Closed -$228K
POST icon
160
Post Holdings
POST
$3.65B
– –
-19,285
Closed -$1.31M
SHYD icon
161
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-11,057
Closed -$277K
ULTA icon
162
Ulta Beauty
ULTA
$22.9B
– –
-3,649
Closed -$1.27M
VFH icon
163
Vanguard Financials ETF
VFH
$13.9B
– –
-2,933
Closed -$203K
VIS icon
164
Vanguard Industrials ETF
VIS
$8.5B
– –
-8,022
Closed -$1.17M
VXF icon
165
Vanguard Extended Market ETF
VXF
$32.1B
– –
-3,090
Closed -$366K
WFC icon
166
Wells Fargo
WFC
$269B
– –
-4,658
Closed -$221K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-198,908
Closed -$26.1M
TSS
168
DELISTED
Total System Services, Inc.
TSS
– –
-1,843
Closed -$236K
3 4 5 6
7

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Signature Estate & Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Signature Estate & Investment Advisors held 168 positions worth $1.51B, down 0.48% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Signature Estate & Investment Advisors's Q3 2019 filing shows 15 new, 73 increased, 57 reduced and 17 closed positions. Its largest new stake was McKesson: 181,307 shares worth $24.8M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $96.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q3 2019 buy was McKesson: 181,307 shares worth $24.8M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2019, an estimated $65.6M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $96.8M.
  • Signature Estate & Investment Advisors fully exited Alexion Pharmaceuticals in Q3 2019, selling an estimated $26.1M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.51B portfolio in Q3 2019.
  • Signature Estate & Investment Advisors opened 15 new positions and closed 17 in Q3 2019.
  • Signature Estate & Investment Advisors's portfolio value fell 0.48% quarter-over-quarter to $1.51B.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.