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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
+3.71%
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
$579M
AUM Growth
+$99.7M
Cap. Flow
+$84.6M
Cap. Flow %
14.61%
Top 10 Hldgs %
36.84%
Holding
128
New
23
Increased
62
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$15.9M
2
STZ icon
Constellation Brands
STZ
+$11.4M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$10M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.98M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$8.01M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$5.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.7M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$53.9M 9.3%
3,337,790
+549,555
+20% +$8.98M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24.7M 4.26%
943,161
+587,978
+166% +$15.9M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21.7M 3.75%
1,038,635
+65,045
+7% +$1.37M
BSJH
4
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$20.8M 3.6%
834,982
+84,601
+11% +$2.15M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$17.9M 3.09%
592,896
+165,978
+39% +$5.46M
KYN icon
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$15.3M 2.64%
885,552
+504,186
+132% +$10M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$15.3M 2.64%
305,384
+33,064
+12% +$1.76M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.6M 2.52%
398,137
-2,817
-0.7% -$106K
AVGO icon
9
Broadcom
AVGO
$2.01T
$14.6M 2.52%
1,006,700
+44,600
+5% +$580K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14.6M 2.52%
542,494
+52,992
+11% +$1.56M
COST icon
11
Costco
COST
$423B
$13.5M 2.34%
83,818
+3,519
+4% +$556K
NWL icon
12
Newell Brands
NWL
$2.51B
$13.3M 2.29%
301,252
+12,930
+4% +$566K
UNH icon
13
UnitedHealth
UNH
$371B
$13.2M 2.28%
112,117
+5,825
+5% +$681K
AGN
14
DELISTED
Allergan plc
AGN
$13.2M 2.27%
42,141
+4,742
+13% +$1.41M
DAL icon
15
Delta Air Lines
DAL
$58.7B
$12.5M 2.16%
246,381
+18,069
+8% +$893K
NKE icon
16
Nike
NKE
$62.5B
$12.4M 2.14%
198,231
+9,037
+5% +$583K
AMGN icon
17
Amgen
AMGN
$226B
$12.4M 2.13%
76,160
+15,966
+27% +$2.51M
CBRE icon
18
CBRE Group
CBRE
$41.7B
$12.1M 2.09%
349,487
+23,090
+7% +$814K
CRM icon
19
Salesforce
CRM
$162B
$12M 2.08%
153,635
+10,968
+8% +$856K
TJX icon
20
TJX Companies
TJX
$175B
$11.9M 2.05%
335,564
+24,578
+8% +$875K
AIG icon
21
American International
AIG
$40.7B
$11.8M 2.04%
190,470
+18,318
+11% +$1.12M
MA icon
22
Mastercard
MA
$493B
$11.8M 2.04%
121,179
+14,816
+14% +$1.45M
STZ icon
23
Constellation Brands
STZ
$22.8B
$11.8M 2.03%
+82,621
New +$11.4M
FDX icon
24
FedEx
FDX
$76.9B
$10.9M 1.89%
73,439
+6,765
+10% +$1.05M
SLB icon
25
SLB Ltd
SLB
$78.9B
$10.6M 1.84%
152,420
+29,815
+24% +$2.23M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Signature Estate & Investment Advisors held 128 positions worth $579M, up 21% from $480M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Signature Estate & Investment Advisors deployed $84.6M of net new capital in Q4 2015, opening 23 new positions and adding to 62 existing holdings. Its largest new stake was Constellation Brands: 82,621 shares worth $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CVS Health, an estimated $10.8M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2015 buy was Constellation Brands: 82,621 shares worth $11.8M.
  • Signature Estate & Investment Advisors added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, an estimated $15.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2015 reduction was CVS Health, cutting an estimated $10.8M.
  • Signature Estate & Investment Advisors fully exited IBM in Q4 2015, selling an estimated $186K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 37% of its $579M portfolio in Q4 2015.
  • Signature Estate & Investment Advisors opened 23 new positions and closed 6 in Q4 2015.
  • Signature Estate & Investment Advisors's portfolio value rose 21% quarter-over-quarter to $579M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.