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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
+4.57%
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
$683M
AUM Growth
+$57.3M
Cap. Flow
+$32M
Cap. Flow %
4.69%
Top 10 Hldgs %
40.11%
Holding
178
New
17
Increased
61
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$12.6M
2
EOG icon
EOG Resources
EOG
+$12M
3
KHC icon
Kraft Heinz
KHC
+$11M
4
TWX
Time Warner Inc
TWX
+$10.7M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.19M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13M
2
KMB icon
Kimberly-Clark
KMB
+$11.2M
3
LOW icon
Lowe's Companies
LOW
+$11.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.86M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$2.12M

Sector Composition

Rank Sector Weight
1 Communication Services 7.69%
2 Healthcare 6.29%
3 Financials 4.38%
4 Consumer Staples 4.04%
5 Real Estate 2.99%
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
$66.6M 9.75%
3,956,175
-229,595
-5% -$3.86M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33M 4.83%
1,162,461
+44,564
+4% +$1.24M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10.8B
$25.6M 3.74%
1,240,404
-56,064
-4% -$1.11M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$25.2M 3.69%
714,966
-25,034
-3% -$858K
FXEU
5
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$25M 3.66%
1,026,150
+46,719
+5% +$1.13M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$24.7M 3.62%
576,300
+13,121
+2% +$545K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$21.7M 3.18%
999,503
+22,094
+2% +$479K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.4M 2.7%
492,826
+26,609
+6% +$978K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$17.7M 2.59%
859,218
-60,403
-7% -$1.18M
DWM icon
10
WisdomTree International Equity Fund
DWM
$692M
$16.1M 2.35%
341,063
+78,207
+30% +$3.63M
STZ icon
11
Constellation Brands
STZ
$22.8B
$14.9M 2.18%
89,467
-432
-0.5% -$71.2K
AVGO icon
12
Broadcom
AVGO
$2.01T
$14.8M 2.16%
857,050
-4,640
-0.5% -$77.6K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$14.4M 2.11%
234,415
+52,342
+29% +$3.11M
UNH icon
14
UnitedHealth
UNH
$371B
$14.3M 2.1%
102,280
-237
-0.2% -$33.2K
MA icon
15
Mastercard
MA
$493B
$14.1M 2.06%
138,576
+2,570
+2% +$246K
META icon
16
Meta Platforms (Facebook)
META
$1.52T
$14M 2.06%
109,480
+1,496
+1% +$186K
T icon
17
AT&T
T
$165B
$13.8M 2.02%
449,339
+4,852
+1% +$153K
TJX icon
18
TJX Companies
TJX
$175B
$13.4M 1.96%
358,784
+3,792
+1% +$148K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.37T
$13.3M 1.95%
330,700
+7,540
+2% +$295K
TMO icon
20
Thermo Fisher Scientific
TMO
$222B
$13.3M 1.94%
83,505
+2,868
+4% +$442K
EOG icon
21
EOG Resources
EOG
$74.6B
$13.3M 1.94%
+137,212
New +$12M
ICE icon
22
Intercontinental Exchange
ICE
$84.5B
$13.1M 1.91%
242,360
+3,945
+2% +$215K
DHR icon
23
Danaher
DHR
$147B
$12.7M 1.85%
182,297
+131
+0.1% +$9.29K
GE icon
24
GE Aerospace
GE
$380B
$12.5M 1.82%
87,744
+2,984
+4% +$445K
SPG icon
25
Simon Property Group
SPG
$71.5B
$12M 1.75%
+57,893
New +$12.6M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Signature Estate & Investment Advisors held 178 positions worth $683M, up 9.1% from $626M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $32M of net new capital in Q3 2016, opening 17 new positions and adding to 61 existing holdings. Its largest new stake was Simon Property Group: 57,893 shares worth $12M.

By sector, the portfolio is most concentrated in Communication Services at 7.7% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was SLB Ltd, an estimated $13M trimmed.

  • Signature Estate & Investment Advisors's largest Q3 2016 buy was Simon Property Group: 57,893 shares worth $12M.
  • Signature Estate & Investment Advisors added most to Apple Hospitality REIT in Q3 2016, an estimated $6.19M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $13M.
  • Signature Estate & Investment Advisors fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q3 2016, selling an estimated $2.12M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $683M portfolio in Q3 2016.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 21 in Q3 2016.
  • Signature Estate & Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $683M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.