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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
+6.28%
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
$800M
AUM Growth
+$79.3M
Cap. Flow
+$34.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.9M
2
MGA icon
Magna International
MGA
+$13.7M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.56M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.9M
2
TWX
Time Warner Inc
TWX
+$13.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 6.64%
3 Communication Services 6.02%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$159B
$123K 0.02%
+1,725
New +$114K
C icon
177
Citigroup
C
$231B
$123K 0.02%
+2,049
New +$121K
CMF icon
178
iShares California Muni Bond ETF
CMF
$4.62B
$121K 0.02%
2,078
– –
BAB icon
179
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$117K 0.01%
+4,000
New +$117K
KO icon
180
Coca-Cola
KO
$373B
$116K 0.01%
2,725
+129
+5% +$5.38K
SLB icon
181
SLB Ltd
SLB
$78.1B
$116K 0.01%
1,483
-1,207
-45% -$98.7K
AGN
182
DELISTED
Allergan plc
AGN
$116K 0.01%
484
-42
-8% -$9.78K
MINC
183
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$115K 0.01%
2,360
– –
ADBE icon
184
Adobe
ADBE
$103B
$113K 0.01%
+866
New +$102K
JFR icon
185
Nuveen Floating Rate Income Fund
JFR
$1.25B
$113K 0.01%
9,837
– –
CMCSA icon
186
Comcast
CMCSA
$90.4B
$112K 0.01%
+2,974
New +$110K
RTN
187
DELISTED
Raytheon Company
RTN
$111K 0.01%
+731
New +$110K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.19T
$110K 0.01%
2,640
-1,840
-41% -$75.5K
MET icon
189
MetLife
MET
$61.4B
$107K 0.01%
+2,274
New +$108K
SPHB icon
190
Invesco S&P 500 High Beta ETF
SPHB
$947M
$103K 0.01%
2,747
-124
-4% -$4.66K
KR icon
191
Kroger
KR
$34.3B
$102K 0.01%
+3,454
New +$110K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$101K 0.01%
+2,110
New +$98.8K
DBEU icon
193
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-4,360
Closed -$111K
DBJP icon
194
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
– –
-4,213
Closed -$157K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-5,712
Closed -$164K
HPE icon
196
Hewlett Packard
HPE
$77.8B
– –
-8,500
Closed -$114K
KMB icon
197
Kimberly-Clark
KMB
$36.2B
– –
-945
Closed -$108K
LOW icon
198
Lowe's Companies
LOW
$121B
– –
-1,923
Closed -$137K
MDYG icon
199
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-24,054
Closed -$1.07M
MGM icon
200
MGM Resorts International
MGM
$11.1B
– –
-13,390
Closed -$386K
5 6 7
8
9

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ACM
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Signature Estate & Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Estate & Investment Advisors held 206 positions worth $800M, up 11% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $34.8M of net new capital in Q1 2017, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was Sysco: 261,377 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $13.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2017 buy was Sysco: 261,377 shares worth $13.6M.
  • Signature Estate & Investment Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $5.86M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $13.9M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2017, selling an estimated $1.07M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $800M portfolio in Q1 2017.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 14 in Q1 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.