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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
+3.42%
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
$843M
AUM Growth
+$43.3M
Cap. Flow
+$20.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$14.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.77M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.83M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$14.4M
2
MGA icon
Magna International
MGA
+$13.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.01M
4
AAPL icon
Apple
AAPL
+$779K
5
WY icon
Weyerhaeuser
WY
+$734K

Sector Composition

Rank Sector Weight
1 Financials 6.72%
2 Healthcare 6.5%
3 Communication Services 5.76%
4 Consumer Staples 3.48%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$81.4M 9.66%
4,325,545
+203,425
+5% +$3.77M
VFH icon
2
Vanguard Financials ETF
VFH
$13.6B
$35.2M 4.18%
563,064
+25,223
+5% +$1.52M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.9M 4.14%
845,754
+114,446
+16% +$4.67M
MLPI
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$34.6M 4.1%
1,298,072
+53,401
+4% +$1.46M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$33.6M 3.98%
423,706
+21,810
+5% +$1.66M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30.6M 3.63%
449,925
+8,750
+2% +$584K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.7B
$29.8M 3.53%
1,235,400
-42,072
-3% -$1.01M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$26.7M 3.17%
1,075,323
+68,481
+7% +$1.7M
DWM icon
9
WisdomTree International Equity Fund
DWM
$697M
$26.5M 3.14%
510,914
+19,367
+4% +$999K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$22.2M 2.64%
319,716
+19,859
+7% +$1.36M
UNH icon
11
UnitedHealth
UNH
$370B
$17.9M 2.12%
96,558
-3,559
-4% -$624K
MA icon
12
Mastercard
MA
$493B
$17.3M 2.05%
142,279
+120
+0.1% +$14.2K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$17.3M 2.05%
114,285
-2,990
-3% -$445K
BAC icon
14
Bank of America
BAC
$442B
$17.2M 2.04%
710,770
+27,026
+4% +$630K
ICE icon
15
Intercontinental Exchange
ICE
$84.4B
$17.1M 2.03%
259,890
+4,709
+2% +$289K
AVGO icon
16
Broadcom
AVGO
$2.04T
$17.1M 2.03%
734,590
-7,230
-1% -$168K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$16.7M 1.98%
95,801
+3,967
+4% +$666K
CELG
18
DELISTED
Celgene Corp
CELG
$16.6M 1.96%
127,498
+7,092
+6% +$869K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$16.2M 1.92%
347,660
-8,880
-2% -$415K
MON
20
DELISTED
Monsanto Co
MON
$15.7M 1.87%
132,950
+8,248
+7% +$962K
CAT icon
21
Caterpillar
CAT
$387B
$15.7M 1.86%
+146,270
New +$14.9M
CCL icon
22
Carnival Corporation Ltd
CCL
$39.7B
$15.5M 1.83%
+235,679
New +$14.7M
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$14.8M 1.76%
787,406
+13,804
+2% +$267K
T icon
24
AT&T
T
$163B
$14.7M 1.75%
516,993
+29,026
+6% +$856K
EOG icon
25
EOG Resources
EOG
$70.7B
$14.7M 1.74%
161,952
+12,435
+8% +$1.15M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Signature Estate & Investment Advisors held 197 positions worth $843M, up 5.4% from $800M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q2 2017 filing shows 5 new, 77 increased, 56 reduced and 54 closed positions. Its largest new stake was Caterpillar: 146,270 shares worth $15.7M. The largest sale was Danaher, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Signature Estate & Investment Advisors's largest Q2 2017 buy was Caterpillar: 146,270 shares worth $15.7M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $4.67M increase.
  • Signature Estate & Investment Advisors's biggest Q2 2017 reduction was Danaher, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Magna International in Q2 2017, selling an estimated $13.5M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $843M portfolio in Q2 2017.
  • Signature Estate & Investment Advisors opened 5 new positions and closed 54 in Q2 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $843M.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.