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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
+4.95%
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
$897M
AUM Growth
+$53.6M
Cap. Flow
+$14.2M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.23%
Holding
160
New
17
Increased
80
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$16.2M
2
WMT icon
Walmart Inc
WMT
+$14.7M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.05M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$14.4M
2
KHC icon
Kraft Heinz
KHC
+$13.6M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.07M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.42M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$87.6M 9.77%
4,381,030
+55,485
+1% +$1.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$40.9M 4.56%
941,958
+96,204
+11% +$4.08M
VFH icon
3
Vanguard Financials ETF
VFH
$13.8B
$36.3M 4.05%
555,756
-7,308
-1% -$461K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$35.5M 3.96%
434,083
+10,377
+2% +$833K
MLPI
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33.1M 3.69%
1,316,738
+18,666
+1% +$475K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$32.8M 3.65%
461,379
+11,454
+3% +$788K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.8B
$31.4M 3.5%
1,213,230
-22,170
-2% -$560K
DWM icon
8
WisdomTree International Equity Fund
DWM
$697M
$28.8M 3.21%
528,138
+17,224
+3% +$919K
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$27.4M 3.05%
1,096,668
+21,345
+2% +$530K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$25M 2.79%
338,278
+18,562
+6% +$1.34M
CAT icon
11
Caterpillar
CAT
$387B
$18.9M 2.11%
151,491
+5,221
+4% +$601K
CELG
12
DELISTED
Celgene Corp
CELG
$18.8M 2.1%
128,883
+1,385
+1% +$189K
ICE icon
13
Intercontinental Exchange
ICE
$84.4B
$18.3M 2.04%
266,956
+7,066
+3% +$466K
HLT icon
14
Hilton Worldwide
HLT
$71.5B
$17.7M 1.97%
+254,374
New +$16.2M
UNH icon
15
UnitedHealth
UNH
$370B
$17.5M 1.95%
89,318
-7,240
-7% -$1.4M
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$17.4M 1.95%
92,211
-3,590
-4% -$650K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$17.4M 1.94%
357,780
+10,120
+3% +$480K
BAC icon
18
Bank of America
BAC
$442B
$17.4M 1.94%
686,496
-24,274
-3% -$589K
AVGO icon
19
Broadcom
AVGO
$2.04T
$17.4M 1.94%
716,240
-18,350
-2% -$454K
MA icon
20
Mastercard
MA
$493B
$17.4M 1.93%
122,876
-19,403
-14% -$2.57M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$17.2M 1.92%
100,767
-13,518
-12% -$2.26M
EOG icon
22
EOG Resources
EOG
$70.7B
$16.7M 1.86%
172,377
+10,425
+6% +$941K
MON
23
DELISTED
Monsanto Co
MON
$16.6M 1.85%
138,242
+5,292
+4% +$623K
CCL icon
24
Carnival Corporation Ltd
CCL
$39.7B
$15.9M 1.78%
246,804
+11,125
+5% +$744K
SYY icon
25
Sysco
SYY
$40.3B
$15.9M 1.77%
295,003
+11,361
+4% +$591K
1
2 3 4 5

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Signature Estate & Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Signature Estate & Investment Advisors held 160 positions worth $897M, up 6.4% from $843M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Signature Estate & Investment Advisors's Q3 2017 filing shows 17 new, 80 increased, 42 reduced and 14 closed positions. Its largest new stake was Hilton Worldwide: 254,374 shares worth $17.7M. The largest sale was AT&T, an estimated $14.4M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q3 2017 buy was Hilton Worldwide: 254,374 shares worth $17.7M.
  • Signature Estate & Investment Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2017, an estimated $6.47M increase.
  • Signature Estate & Investment Advisors's biggest Q3 2017 reduction was AT&T, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited Chevron in Q3 2017, selling an estimated $1.51M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 42% of its $897M portfolio in Q3 2017.
  • Signature Estate & Investment Advisors opened 17 new positions and closed 14 in Q3 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $897M.

Based on Signature Estate & Investment Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.