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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
+7.02%
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
$1.64B
AUM Growth
+$130M
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
46.82%
Holding
169
New
18
Increased
57
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$46.4M
2
LOW icon
Lowe's Companies
LOW
+$25.4M
3
AMAT icon
Applied Materials
AMAT
+$23.7M
4
BKNG icon
Booking.com
BKNG
+$23M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$15.6M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$24.9M
2
MCD icon
McDonald's
MCD
+$24.3M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17.5M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Healthcare 4.32%
3 Financials 4.19%
4 Communication Services 3.53%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
151
Towne Bank
TOWN
$3.49B
$225K 0.01%
8,097
– –
PEP icon
152
PepsiCo
PEP
$189B
$223K 0.01%
1,636
-837
-34% -$114K
VZ icon
153
Verizon
VZ
$195B
$218K 0.01%
3,547
-57
-2% -$3.44K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.5B
$214K 0.01%
16,728
-978
-6% -$12K
PNC icon
155
PNC Financial Services
PNC
$102B
$212K 0.01%
+1,331
New +$200K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.48B
$209K 0.01%
+4,734
New +$199K
TFI icon
157
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$202K 0.01%
+3,993
New +$202K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$200K 0.01%
+6,668
New +$198K
F icon
159
Ford
F
$55.1B
$102K 0.01%
11,002
-24
-0.2% -$216
GMO
160
DELISTED
General Moly, Inc.
GMO
$22K ﹤0.01%
98,000
– –
EXPE icon
161
Expedia Group
EXPE
$39.1B
– –
-34,710
Closed -$4.67M
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-13,074
Closed -$402K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-28,376
Closed -$1.35M
GPN icon
164
Global Payments
GPN
$23.4B
– –
-1,497
Closed -$238K
LDUR icon
165
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-16,951
Closed -$1.7M
NVDA icon
166
NVIDIA
NVDA
$5.43T
– –
-100,800
Closed -$438K
TSCO icon
167
Tractor Supply
TSCO
$19B
– –
-66,680
Closed -$1.21M
IBML
168
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-221,088
Closed -$5.7M
IBMI
169
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-8,680
Closed -$221K
3 4 5 6
7

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Signature Estate & Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Signature Estate & Investment Advisors held 169 positions worth $1.64B, up 8.7% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors's Q4 2019 filing shows 18 new, 57 increased, 76 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M. The largest sale was Oracle, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Signature Estate & Investment Advisors's largest Q4 2019 buy was iShares Core Dividend Growth ETF: 1,147,145 shares worth $48.3M.
  • Signature Estate & Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2019, an estimated $15.6M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2019 reduction was Oracle, cutting an estimated $24.9M.
  • Signature Estate & Investment Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2019, selling an estimated $5.7M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q4 2019.
  • Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q4 2019.
  • Signature Estate & Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $1.64B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.