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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
+6.28%
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
$800M
AUM Growth
+$79.3M
Cap. Flow
+$34.8M
Cap. Flow %
4.36%
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$13.9M
2
MGA icon
Magna International
MGA
+$13.7M
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.56M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$13.9M
2
TWX
Time Warner Inc
TWX
+$13.9M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.32M

Sector Composition

Rank Sector Weight
1 Healthcare 8.02%
2 Financials 6.64%
3 Communication Services 6.02%
4 Consumer Staples 3.71%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$73.9M 9.24%
4,122,120
+203,710
+5% +$3.56M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36.3M 4.54%
1,244,671
+33,045
+3% +$966K
VFH icon
3
Vanguard Financials ETF
VFH
$13.8B
$32.5M 4.07%
537,841
+18,437
+4% +$1.12M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$29.9M 3.74%
401,896
+22,008
+6% +$1.6M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.8B
$29.5M 3.68%
1,277,472
+33,150
+3% +$737K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$28.7M 3.59%
731,308
+100,168
+16% +$3.84M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$28.7M 3.59%
441,175
+18,632
+4% +$1.2M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$24.8M 3.1%
1,006,842
+238,888
+31% +$5.86M
DWM icon
9
WisdomTree International Equity Fund
DWM
$697M
$24.4M 3.06%
491,547
+21,114
+4% +$1.02M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$19.6M 2.45%
299,857
+31,721
+12% +$2.02M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$16.7M 2.08%
117,275
+4,532
+4% +$606K
UNH icon
12
UnitedHealth
UNH
$370B
$16.4M 2.05%
100,117
-1,319
-1% -$216K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$16.2M 2.03%
773,602
-46,002
-6% -$948K
AVGO icon
14
Broadcom
AVGO
$2.04T
$16.2M 2.03%
741,820
-112,450
-13% -$2.32M
BAC icon
15
Bank of America
BAC
$442B
$16.1M 2.02%
683,744
-48,260
-7% -$1.15M
MA icon
16
Mastercard
MA
$493B
$16M 2%
142,159
+2,982
+2% +$327K
T icon
17
AT&T
T
$163B
$15.3M 1.91%
487,967
+26,480
+6% +$833K
ICE icon
18
Intercontinental Exchange
ICE
$84.4B
$15.3M 1.91%
255,181
+7,921
+3% +$463K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$15.1M 1.89%
356,540
+16,060
+5% +$675K
CELG
20
DELISTED
Celgene Corp
CELG
$15M 1.87%
120,406
+6,671
+6% +$798K
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14.9M 1.87%
178,517
+16,925
+10% +$1.41M
DHR icon
22
Danaher
DHR
$144B
$14.9M 1.86%
195,914
+6,534
+3% +$486K
EOG icon
23
EOG Resources
EOG
$70.7B
$14.6M 1.82%
149,517
+7,128
+5% +$711K
MON
24
DELISTED
Monsanto Co
MON
$14.1M 1.76%
124,702
+7,680
+7% +$850K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$14.1M 1.76%
91,834
+4,068
+5% +$622K
1
2 3 4 5

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Signature Estate & Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Signature Estate & Investment Advisors held 206 positions worth $800M, up 11% from $721M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Signature Estate & Investment Advisors deployed $34.8M of net new capital in Q1 2017, opening 51 new positions and adding to 99 existing holdings. Its largest new stake was Sysco: 261,377 shares worth $13.6M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $13.9M trimmed.

  • Signature Estate & Investment Advisors's largest Q1 2017 buy was Sysco: 261,377 shares worth $13.6M.
  • Signature Estate & Investment Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2017, an estimated $5.86M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2017 reduction was Constellation Brands, cutting an estimated $13.9M.
  • Signature Estate & Investment Advisors fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2017, selling an estimated $1.07M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 41% of its $800M portfolio in Q1 2017.
  • Signature Estate & Investment Advisors opened 51 new positions and closed 14 in Q1 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 11% quarter-over-quarter to $800M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2017, filed 2 May 2017.