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
-12.23%
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
$1.13B
AUM Growth
+$19.6M
Cap. Flow
+$188M
Cap. Flow %
16.66%
Top 10 Hldgs %
42.55%
Holding
198
New
46
Increased
75
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$55.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.4M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$31.9M
4
AAPL icon
Apple
AAPL
+$22.1M
5
PLD icon
Prologis
PLD
+$21.2M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$38M
2
SYY icon
Sysco
SYY
+$20.7M
3
BAC icon
Bank of America
BAC
+$20.4M
4
HLT icon
Hilton Worldwide
HLT
+$20M
5
HD icon
Home Depot
HD
+$19.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
176
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-7,553
Closed -$188K
DAL icon
177
Delta Air Lines
DAL
$59.1B
– –
-2,930
Closed -$169K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,521
Closed -$112K
DTD icon
179
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-2,184
Closed -$105K
EES icon
180
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-15,573
Closed -$620K
ENTG icon
181
Entegris
ENTG
$24.6B
– –
-32,490
Closed -$941K
FANG icon
182
Diamondback Energy
FANG
$56.2B
– –
-9,297
Closed -$1.26M
GE icon
183
GE Aerospace
GE
$379B
– –
-2,836
Closed -$153K
HIG icon
184
Hartford Financial Services
HIG
$37.7B
– –
-2,025
Closed -$101K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,705
Closed -$149K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,070
Closed -$138K
LH icon
187
Labcorp
LH
$26.2B
– –
-7,715
Closed -$1.15M
MKSI icon
188
MKS Inc
MKSI
$20.7B
– –
-11,437
Closed -$917K
NFLX icon
189
Netflix
NFLX
$309B
– –
-3,590
Closed -$134K
NVDA icon
190
NVIDIA
NVDA
$5.43T
– –
-17,640
Closed -$124K
QQQ icon
191
Invesco QQQ Trust
QQQ
$481B
– –
-605
Closed -$112K
SAP icon
192
SAP
SAP
$236B
– –
-885
Closed -$109K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-5,908
Closed -$112K
SNV
194
DELISTED
Synovus
SNV
– –
-22,863
Closed -$1.05M
ZTS icon
195
Zoetis
ZTS
$30.4B
– –
-1,219
Closed -$112K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
– –
-48,270
Closed -$3.22M
AET
197
DELISTED
Aetna Inc
AET
– –
-1,023
Closed -$208K
CBA
198
DELISTED
ClearBridge American Energy MLP
CBA
– –
-1,371,430
Closed -$10.8M
4 5 6 7
8

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 Q4 2018 Portfolio in Review

As of Q4 2018, Signature Estate & Investment Advisors held 198 positions worth $1.13B, up 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Signature Estate & Investment Advisors deployed $188M of net new capital in Q4 2018, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Financials ETF, an estimated $38M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 2,226,417 shares worth $55.8M.
  • Signature Estate & Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $39.4M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2018 reduction was Vanguard Financials ETF, cutting an estimated $38M.
  • Signature Estate & Investment Advisors fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $10.8M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 43% of its $1.13B portfolio in Q4 2018.
  • Signature Estate & Investment Advisors opened 46 new positions and closed 26 in Q4 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $1.13B.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.