SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+6.28%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$800M
AUM Growth
+$800M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
206
New
51
Increased
99
Reduced
36
Closed
14
Top Buys
| 1 |
Sysco
SYY
|
$13.6M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$5.89M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.94M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.65M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$7.02M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$3.61M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $73.9M | 9.24% | 824,424 +40,742 | +5% | +$3.65M |
|
|
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $36.3M | 4.54% | 1,244,671 +33,045 | +3% | +$964K |
|
3
Vanguard Financials ETF
VFH
$13B
| $32.5M | 4.07% | 537,841 +18,437 | +4% | +$1.11M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.9M | 3.74% | 401,896 +22,008 | +6% | +$1.64M |
|
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $29.5M | 3.68% | 212,912 +5,525 | +3% | +$765K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 3.59% | 731,308 +100,168 | +16% | +$3.94M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.7M | 3.59% | 441,175 +18,632 | +4% | +$1.21M |
|
|
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $24.8M | 3.1% | 1,006,842 +238,888 | +31% | +$5.89M |
|
9
WisdomTree International Equity Fund
DWM
$593M
| $24.4M | 3.06% | 491,547 +21,114 | +4% | +$1.05M |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $19.6M | 2.45% | 299,857 +31,721 | +12% | +$2.08M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 2.08% | 117,275 +4,532 | +4% | +$644K |
|
12
UnitedHealth
UNH
$281B
| $16.4M | 2.05% | 100,117 -1,319 | -1% | -$216K |
|
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $16.2M | 2.03% | 773,602 -46,002 | -6% | -$966K |
|
|
14
Broadcom
AVGO
$1.4T
| $16.2M | 2.03% | 74,182 -11,245 | -13% | -$2.46M |
|
15
Bank of America
BAC
$376B
| $16.1M | 2.02% | 683,744 -48,260 | -7% | -$1.14M |
|
16
Mastercard
MA
$538B
| $16M | 2% | 142,159 +2,982 | +2% | +$335K |
|
17
AT&T
T
$209B
| $15.3M | 1.91% | 368,555 +20,000 | +6% | +$831K |
|
18
Intercontinental Exchange
ICE
$101B
| $15.3M | 1.91% | 255,181 +7,921 | +3% | +$474K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.89% | 17,827 +803 | +5% | +$681K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $15M | 1.87% | 120,406 +6,671 | +6% | +$830K |
|
|
CEM
21
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.9M | 1.87% | 892,586 +84,625 | +10% | +$1.42M |
|
22
Danaher
DHR
$147B
| $14.9M | 1.86% | 173,683 +5,793 | +3% | +$495K |
|
23
EOG Resources
EOG
$68.2B
| $14.6M | 1.82% | 149,517 +7,128 | +5% | +$695K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $14.1M | 1.76% | 124,702 +7,680 | +7% | +$869K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 1.76% | 91,834 +4,068 | +5% | +$625K |
|