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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
+3.42%
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
$843M
AUM Growth
+$43.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.77M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.4M
2
MGA icon
Magna International
MGA
+$13.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.01M
4
AAPL icon
Apple
AAPL
+$779K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-16,824
Closed -$127K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-2,772
Closed -$134K
SLB icon
178
SLB Ltd
SLB
$78.1B
– –
-1,483
Closed -$116K
SO icon
179
Southern Company
SO
$106B
– –
-2,643
Closed -$132K
SPHB icon
180
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-2,747
Closed -$103K
SPLV icon
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-10,666
Closed -$464K
STPZ icon
182
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-2,785
Closed -$147K
TJX icon
183
TJX Companies
TJX
$169B
– –
-3,176
Closed -$126K
USB icon
184
US Bancorp
USB
$101B
– –
-3,000
Closed -$155K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,110
Closed -$101K
VDE icon
186
Vanguard Energy ETF
VDE
$10.4B
– –
-2,085
Closed -$202K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,376
Closed -$197K
WM icon
188
Waste Management
WM
$90.5B
– –
-1,743
Closed -$127K
WY icon
189
Weyerhaeuser
WY
$17.8B
– –
-21,600
Closed -$734K
AGN
190
DELISTED
Allergan plc
AGN
– –
-484
Closed -$116K
RTN
191
DELISTED
Raytheon Company
RTN
– –
-731
Closed -$111K
IBMH
192
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-5,480
Closed -$140K
AET
193
DELISTED
Aetna Inc
AET
– –
-1,044
Closed -$133K
TWX
194
DELISTED
Time Warner Inc
TWX
– –
-1,303
Closed -$127K
IBMF
195
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-8,000
Closed -$218K
DD
196
DELISTED
Du Pont De Nemours E I
DD
– –
-1,556
Closed -$125K
OKS
197
DELISTED
Oneok Partners LP
OKS
– –
-4,500
Closed -$243K
4 5 6 7
8

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AC
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RMDI
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F
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DWA
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ACM
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Signature Estate & Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Estate & Investment Advisors held 197 positions worth $843M, up 5.4% from $800M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2017 filing shows 5 new, 77 increased, 56 reduced and 54 closed positions. Its largest new stake was Caterpillar: 146,270 shares worth $15.7M. The largest sale was Danaher, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Signature Estate & Investment Advisors's largest Q2 2017 buy was Caterpillar: 146,270 shares worth $15.7M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.67M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2017 reduction was Danaher, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Magna International in Q2 2017, selling an estimated $13.5M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $843M portfolio in Q2 2017.
  • Signature Estate & Investment Advisors opened 5 new positions and closed 54 in Q2 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $843M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.