SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+4.95%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$897M
AUM Growth
+$897M
(+6.4%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$17.7M |
| 2 |
Walmart
WMT
|
$14.6M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$6.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.18M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.14M |
Top Sells
| 1 |
AT&T
T
|
$15M |
| 2 |
Kraft Heinz
KHC
|
$12.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.34M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.51M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.26M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.54% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Communication Services | 3.92% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $87.6M | 9.77% | 876,206 +11,097 | +1% | +$1.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.9M | 4.56% | 941,958 +96,204 | +11% | +$4.18M |
|
3
Vanguard Financials ETF
VFH
$13B
| $36.3M | 4.05% | 555,756 -7,308 | -1% | -$478K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35.5M | 3.96% | 434,083 +10,377 | +2% | +$848K |
|
|
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $33.1M | 3.69% | 1,316,738 +18,666 | +1% | +$469K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.8M | 3.65% | 461,379 +11,454 | +3% | +$813K |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $31.4M | 3.5% | 202,205 -3,695 | -2% | -$574K |
|
8
WisdomTree International Equity Fund
DWM
$593M
| $28.8M | 3.21% | 528,138 +17,224 | +3% | +$938K |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $27.4M | 3.05% | 1,096,668 +21,345 | +2% | +$533K |
|
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $25M | 2.79% | 338,278 +18,562 | +6% | +$1.37M |
|
11
Caterpillar
CAT
$196B
| $18.9M | 2.11% | 151,491 +5,221 | +4% | +$651K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $18.8M | 2.1% | 128,883 +1,385 | +1% | +$202K |
|
13
Intercontinental Exchange
ICE
$101B
| $18.3M | 2.04% | 266,956 +7,066 | +3% | +$485K |
|
|
14
Hilton Worldwide
HLT
$64.9B
| $17.7M | 1.97% | +254,374 | New | +$17.7M |
|
15
UnitedHealth
UNH
$281B
| $17.5M | 1.95% | 89,318 -7,240 | -7% | -$1.42M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 1.95% | 92,211 -3,590 | -4% | -$679K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.94% | 17,889 +506 | +3% | +$493K |
|
18
Bank of America
BAC
$376B
| $17.4M | 1.94% | 686,496 -24,274 | -3% | -$615K |
|
19
Broadcom
AVGO
$1.4T
| $17.4M | 1.94% | 71,624 -1,835 | -2% | -$445K |
|
20
Mastercard
MA
$538B
| $17.4M | 1.93% | 122,876 -19,403 | -14% | -$2.74M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.92% | 100,767 -13,518 | -12% | -$2.31M |
|
22
EOG Resources
EOG
$68.2B
| $16.7M | 1.86% | 172,377 +10,425 | +6% | +$1.01M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $16.6M | 1.85% | 138,242 +5,292 | +4% | +$634K |
|
24
Carnival Corp
CCL
$43.2B
| $15.9M | 1.78% | 246,804 +11,125 | +5% | +$718K |
|
25
Sysco
SYY
$38.5B
| $15.9M | 1.77% | 295,003 +11,361 | +4% | +$613K |
|