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
-17.06%
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
$1.26B
AUM Growth
-$381M
Cap. Flow
-$92.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
47.01%
Holding
173
New
13
Increased
49
Reduced
65
Closed
42

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$36.9M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$29.7M
3
ATVI
Activision Blizzard
ATVI
+$25.6M
4
AMZN icon
Amazon
AMZN
+$22.7M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.68M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$46.7M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$40.8M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$39.3M
4
CMCSA icon
Comcast
CMCSA
+$27.2M
5
BKNG icon
Booking.com
BKNG
+$24M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Healthcare 4.75%
3 Financials 4.21%
4 Consumer Discretionary 3.67%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$189B
– –
-1,636
Closed -$223K
PFE icon
152
Pfizer
PFE
$150B
– –
-7,540
Closed -$280K
PNC icon
153
PNC Financial Services
PNC
$102B
– –
-1,331
Closed -$212K
SCHF icon
154
Schwab International Equity ETF
SCHF
$69.1B
– –
-16,544
Closed -$278K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-16,728
Closed -$214K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-16,157
Closed -$1.74M
SPGP icon
157
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-4,524
Closed -$285K
SYK icon
158
Stryker
SYK
$133B
– –
-1,317
Closed -$276K
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-3,993
Closed -$202K
TOWN icon
160
Towne Bank
TOWN
$3.49B
– –
-8,097
Closed -$225K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-7,711
Closed -$1.06M
VIOG icon
162
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-3,912
Closed -$324K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-12,432
Closed -$554K
VZ icon
164
Verizon
VZ
$195B
– –
-3,547
Closed -$218K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-3,094
Closed -$338K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-3,965
Closed -$377K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-6,668
Closed -$200K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-13,335
Closed -$1.09M
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-15,354
Closed -$594K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,092
Closed -$391K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-236,851
Closed -$5.17M
MLPI
172
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-713,343
Closed -$13.9M
RTN
173
DELISTED
Raytheon Company
RTN
– –
-1,121
Closed -$246K
3 4 5 6
7

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 2020 Portfolio in Review

As of Q1 2020, Signature Estate & Investment Advisors held 173 positions worth $1.26B, down 23% from $1.64B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Signature Estate & Investment Advisors withdrew a net $92.6M in Q1 2020, closing 42 positions and reducing 65 holdings. Its most notable exit was Comcast, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Signature Estate & Investment Advisors opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $36.7M.

  • Signature Estate & Investment Advisors's largest Q1 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 1,749,730 shares worth $36.7M.
  • Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $29.7M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $46.7M.
  • Signature Estate & Investment Advisors fully exited Comcast in Q1 2020, selling an estimated $27.2M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 47% of its $1.26B portfolio in Q1 2020.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 42 in Q1 2020.
  • Signature Estate & Investment Advisors's portfolio value fell 23% quarter-over-quarter to $1.26B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.