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
-0.33%
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
$139M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
102.17%
Top 10 Hldgs %
53.81%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.04%
2 Financials 5.03%
3 Energy 4.22%
4 Technology 3.92%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
1
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$20M 14.36%
+413,080
New +$22.2M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.62M 6.2%
+504,937
New +$8.47M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.1B
$8.33M 5.99%
+121,209
New +$8.81M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.08M 5.81%
+206,402
New +$8.18M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.81M 5.62%
+510,794
New +$7.9M
PVI icon
6
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$6.57M 4.73%
+262,925
New +$6.57M
KYN icon
7
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.33M 3.11%
+111,320
New +$4.04M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.8M 2.74%
+181,124
New +$3.84M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$3.78M 2.72%
+49,839
New +$3.78M
F icon
10
Ford
F
$55.7B
$3.52M 2.53%
+227,709
New +$3.26M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.51M 2.52%
+66,790
New +$3.52M
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.44M 2.47%
+65,081
New +$3.31M
MCK icon
13
McKesson
MCK
$101B
$3.41M 2.45%
+29,751
New +$3.31M
CB icon
14
Chubb
CB
$135B
$3.3M 2.37%
+36,883
New +$3.3M
CVS icon
15
CVS Health
CVS
$122B
$3.3M 2.37%
+57,674
New +$3.34M
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.21M 2.31%
+46,742
New +$3.21M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.13M 2.25%
+40,086
New +$3.13M
PPG icon
18
PPG Industries
PPG
$26.6B
$3.09M 2.22%
+42,196
New +$3.13M
PFE icon
19
Pfizer
PFE
$153B
$3.09M 2.22%
+116,196
New +$3.21M
EOG icon
20
EOG Resources
EOG
$70.7B
$3.06M 2.2%
+46,516
New +$2.98M
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.02M 2.17%
+135,127
New +$3.08M
CAT icon
22
Caterpillar
CAT
$387B
$2.95M 2.13%
+35,812
New +$3.05M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.94M 2.11%
+66,402
New +$3.11M
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.83M 2.03%
+60,575
New +$2.81M
MPC icon
25
Marathon Petroleum
MPC
$83.7B
$2.8M 2.01%
+78,790
New +$3.15M
1
2

Similar funds

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 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

Signature Estate & Investment Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Signature Estate & Investment Advisors, which disclosed 45 positions worth $139M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is WisdomTree Emerging Markets High Dividend Fund: 413,080 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, followed by Financials and Energy.

  • Signature Estate & Investment Advisors's largest Q2 2013 buy was WisdomTree Emerging Markets High Dividend Fund: 413,080 shares worth $20M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 54% of its $139M portfolio in Q2 2013.
  • Signature Estate & Investment Advisors disclosed 45 positions in Q2 2013, its first 13F filing on record.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.