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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
+20%
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
$1.41B
AUM Growth
+$156M
(+12%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
159
New
28
Increased
45
Reduced
64
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$44.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.4M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$4.28M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$68.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$42.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.5M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.07M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 4.33% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$29.7B
| – | – |
-19,357
| Closed | -$1.05M |
|
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| – | – |
-5,143
| Closed | -$281K |
|
153
Invesco International Dividend Achievers ETF
PID
$912M
| – | – |
-57,126
| Closed | -$648K |
|
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| – | – |
-27,347
| Closed | -$830K |
|
155
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| – | – |
-3,062
| Closed | -$234K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| – | – |
-20,557
| Closed | -$844K |
|
157
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-8,631
| Closed | -$603K |
|
|
STOR
158
DELISTED
STORE Capital Corporation
STOR
| – | – |
-56,685
| Closed | -$1.03M |
|
|
CHNG
159
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-21,274
| Closed | -$213K |
|
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Signature Estate & Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Signature Estate & Investment Advisors held 159 positions worth $1.41B, up 12% from $1.26B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Signature Estate & Investment Advisors withdrew a net $70.4M in Q2 2020, closing 18 positions and reducing 64 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Signature Estate & Investment Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $45.2M.
- Signature Estate & Investment Advisors's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 470,862 shares worth $45.2M.
- Signature Estate & Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $44.4M increase.
- Signature Estate & Investment Advisors's biggest Q2 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $68.2M.
- Signature Estate & Investment Advisors fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $2.39M.
- Signature Estate & Investment Advisors's ten largest holdings make up 48% of its $1.41B portfolio in Q2 2020.
- Signature Estate & Investment Advisors opened 28 new positions and closed 18 in Q2 2020.
- Signature Estate & Investment Advisors's portfolio value rose 12% quarter-over-quarter to $1.41B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.