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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
-0.43%
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
$610M
AUM Growth
+$30.8M
Cap. Flow
+$39.4M
Cap. Flow %
6.45%
Top 10 Hldgs %
41.72%
Holding
134
New
12
Increased
67
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$22.2M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$11.8M
3
T icon
AT&T
T
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
GE icon
GE Aerospace
GE
+$10.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.1M
2
COST icon
Costco
COST
+$11.8M
3
NWL icon
Newell Brands
NWL
+$11.5M
4
AMGN icon
Amgen
AMGN
+$10.9M
5
CRM icon
Salesforce
CRM
+$10.3M

Sector Composition

Rank Sector Weight
1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
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
$65.5M 10.73%
4,123,210
+785,420
+24% +$11.8M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$25.8M 4.22%
1,071,644
+128,483
+14% +$2.84M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.8B
$23.8M 3.89%
+1,288,194
New +$22.2M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$23.2M 3.81%
531,855
+226,471
+74% +$9.99M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$23.2M 3.8%
749,984
+157,088
+26% +$4.56M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$23.1M 3.78%
888,442
+345,948
+64% +$8.76M
BSJH
7
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22.3M 3.66%
875,242
+40,260
+5% +$1M
KYN icon
8
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$16.5M 2.71%
996,128
+110,576
+12% +$1.59M
AVGO icon
9
Broadcom
AVGO
$2.01T
$15.8M 2.6%
1,025,260
+18,560
+2% +$251K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.3M 2.51%
427,042
+28,905
+7% +$998K
UNH icon
11
UnitedHealth
UNH
$371B
$14.8M 2.43%
114,894
+2,777
+2% +$329K
TJX icon
12
TJX Companies
TJX
$175B
$13.7M 2.24%
349,290
+13,726
+4% +$498K
STZ icon
13
Constellation Brands
STZ
$22.8B
$13.4M 2.2%
88,880
+6,259
+8% +$904K
DAL icon
14
Delta Air Lines
DAL
$58.7B
$12.7M 2.09%
261,741
+15,360
+6% +$717K
NKE icon
15
Nike
NKE
$62.5B
$12.7M 2.08%
206,863
+8,632
+4% +$521K
MA icon
16
Mastercard
MA
$493B
$12.4M 2.04%
131,665
+10,486
+9% +$927K
T icon
17
AT&T
T
$165B
$12.4M 2.04%
+419,807
New +$11.6M
SLB icon
18
SLB Ltd
SLB
$78.9B
$12.3M 2.01%
166,137
+13,717
+9% +$965K
GE icon
19
GE Aerospace
GE
$380B
$12.2M 2%
80,126
+77,415
+2,856% +$10.9M
AGN
20
DELISTED
Allergan plc
AGN
$11.8M 1.94%
44,199
+2,058
+5% +$589K
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$11.7M 1.92%
+102,717
New +$10.8M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.37T
$11.5M 1.89%
302,700
+300,100
+11,542% +$11M
AIG icon
23
American International
AIG
$40.7B
$11.3M 1.86%
209,856
+19,386
+10% +$1.05M
KMB icon
24
Kimberly-Clark
KMB
$35.9B
$11.2M 1.84%
+83,271
New +$10.8M
ICE icon
25
Intercontinental Exchange
ICE
$84.5B
$10.5M 1.73%
+224,070
New +$10.9M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Signature Estate & Investment Advisors held 134 positions worth $610M, up 5.3% from $579M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors deployed $39.4M of net new capital in Q1 2016, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.9% of assets, up from 0.11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $19.1M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2016 buy was iShares Expanded Tech Sector ETF: 1,288,194 shares worth $23.8M.
  • Signature Estate & Investment Advisors added most to Invesco S&P 500 Pure Growth ETF in Q1 2016, an estimated $11.8M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $19.1M.
  • Signature Estate & Investment Advisors fully exited Vanguard Financials ETF in Q1 2016, selling an estimated $2.09M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $610M portfolio in Q1 2016.
  • Signature Estate & Investment Advisors opened 12 new positions and closed 10 in Q1 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $610M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2016, filed 15 Apr 2016.