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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
+5.59%
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
$979M
AUM Growth
+$82.5M
Cap. Flow
+$38.6M
Cap. Flow %
3.95%
Top 10 Hldgs %
40.06%
Holding
168
New
22
Increased
80
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.7M
2
MET icon
MetLife
MET
+$16.2M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.66M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.9M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.35M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.4M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.31M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$7.82M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.28M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
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
$95.4M 9.74%
4,550,290
+169,260
+4% +$3.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$49.3M 5.03%
1,098,056
+156,098
+17% +$6.9M
VFH icon
3
Vanguard Financials ETF
VFH
$13.6B
$38.1M 3.89%
543,406
-12,350
-2% -$837K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$36.8M 3.76%
445,545
+11,462
+3% +$945K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$35M 3.58%
462,827
+1,448
+0.3% +$105K
IGM icon
6
iShares Expanded Tech Sector ETF
IGM
$10.7B
$33.8M 3.45%
1,199,910
-13,320
-1% -$368K
DWM icon
7
WisdomTree International Equity Fund
DWM
$697M
$31.3M 3.2%
561,010
+32,872
+6% +$1.81M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$28.1M 2.87%
1,146,120
+49,452
+5% +$1.22M
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$22.4M 2.29%
925,171
-391,567
-30% -$9.31M
CAT icon
10
Caterpillar
CAT
$387B
$22.2M 2.27%
141,020
-10,471
-7% -$1.45M
HLT icon
11
Hilton Worldwide
HLT
$71.5B
$20.8M 2.13%
260,846
+6,472
+3% +$480K
BAC icon
12
Bank of America
BAC
$442B
$20.7M 2.12%
702,633
+16,137
+2% +$445K
UNH icon
13
UnitedHealth
UNH
$370B
$19.5M 1.99%
88,610
-708
-0.8% -$150K
EOG icon
14
EOG Resources
EOG
$70.7B
$19.3M 1.97%
178,845
+6,468
+4% +$652K
WMT icon
15
Walmart Inc
WMT
$890B
$19.2M 1.96%
583,299
+23,154
+4% +$708K
MA icon
16
Mastercard
MA
$493B
$19.1M 1.95%
126,491
+3,615
+3% +$538K
ICE icon
17
Intercontinental Exchange
ICE
$84.4B
$19.1M 1.95%
271,108
+4,152
+2% +$285K
SYY icon
18
Sysco
SYY
$40.3B
$18.8M 1.92%
309,949
+14,946
+5% +$847K
AVGO icon
19
Broadcom
AVGO
$2.04T
$18.7M 1.91%
729,230
+12,990
+2% +$338K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$18.7M 1.91%
355,080
-2,700
-0.8% -$139K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$18.4M 1.87%
104,029
+3,262
+3% +$577K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$18M 1.83%
233,832
-104,446
-31% -$7.82M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$17.6M 1.79%
+361,342
New +$17.7M
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$17.5M 1.79%
92,318
+107
+0.1% +$20.5K
CCL icon
25
Carnival Corporation Ltd
CCL
$39.7B
$17.2M 1.76%
259,085
+12,281
+5% +$814K
1
2 3 4 5

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Signature Estate & Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Signature Estate & Investment Advisors held 168 positions worth $979M, up 9.2% from $897M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Signature Estate & Investment Advisors deployed $38.6M of net new capital in Q4 2017, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Celgene Corp, an estimated $14.4M trimmed.

  • Signature Estate & Investment Advisors's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 361,342 shares worth $17.6M.
  • Signature Estate & Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $6.9M increase.
  • Signature Estate & Investment Advisors's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $14.4M.
  • Signature Estate & Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2017, selling an estimated $668K.
  • Signature Estate & Investment Advisors's ten largest holdings make up 40% of its $979M portfolio in Q4 2017.
  • Signature Estate & Investment Advisors opened 22 new positions and closed 9 in Q4 2017.
  • Signature Estate & Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $979M.

Based on Signature Estate & Investment Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.