Signature Estate & Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$81.7M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$81.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$32.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11M |
| 5 |
Chevron
CVX
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$90.5M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.8M |
| 3 |
Apple
AAPL
|
+$7.31M |
| 4 |
Lowe's Companies
LOW
|
+$5.17M |
| 5 |
Amazon
AMZN
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-2,632
| Closed | -$217K |
|
152
Boeing
BA
$183B
| – | – |
-2,171
| Closed | -$398K |
|
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| – | – |
-15,861
| Closed | -$1.74M |
|
154
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| – | – |
-7,779
| Closed | -$212K |
|
155
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| – | – |
-25,365
| Closed | -$848K |
|
156
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-4,112
| Closed | -$506K |
|
|
GAP
157
The Gap Inc
GAP
$7.29B
| – | – |
-10,364
| Closed | -$131K |
|
|
SGI
158
Somnigroup International
SGI
$13.5B
| – | – |
-11,812
| Closed | -$212K |
|
|
CEM
159
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| – | – |
-2,532
| Closed | -$41K |
|
Similar funds
Signature Estate & Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Signature Estate & Investment Advisors held 159 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Signature Estate & Investment Advisors deployed $92.1M of net new capital in Q3 2020, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $90.5M trimmed.
- Signature Estate & Investment Advisors's largest Q3 2020 buy was iShares MSCI USA Momentum Factor ETF: 572,133 shares worth $84.3M.
- Signature Estate & Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $32.3M increase.
- Signature Estate & Investment Advisors's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $90.5M.
- Signature Estate & Investment Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q3 2020, selling an estimated $1.74M.
- Signature Estate & Investment Advisors's ten largest holdings make up 49% of its $1.61B portfolio in Q3 2020.
- Signature Estate & Investment Advisors opened 18 new positions and closed 9 in Q3 2020.
- Signature Estate & Investment Advisors's portfolio value rose 14% quarter-over-quarter to $1.61B.
Based on Signature Estate & Investment Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.