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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
+0.07%
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
$989M
AUM Growth
+$9.31M
Cap. Flow
+$18.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.78%
Holding
172
New
13
Increased
84
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$19.1M
2
STT icon
State Street
STT
+$18.8M
3
CSCO icon
Cisco
CSCO
+$17.4M
4
DXC icon
DXC Technology
DXC
+$15.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.1M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$17.7M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$106M 10.74%
4,835,020
+284,730
+6% +$6.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62.9M 6.36%
1,421,972
+323,916
+29% +$14.7M
VFH icon
3
Vanguard Financials ETF
VFH
$13.8B
$40.1M 4.06%
577,403
+33,997
+6% +$2.45M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$38.5M 3.89%
472,535
+26,990
+6% +$2.3M
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$10.8B
$37.8M 3.82%
1,262,844
+62,934
+5% +$1.91M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$36.8M 3.72%
495,225
+32,398
+7% +$2.5M
DWM icon
7
WisdomTree International Equity Fund
DWM
$692M
$36.4M 3.68%
663,369
+102,359
+18% +$5.77M
BSJK
8
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29.3M 2.96%
1,203,905
+57,785
+5% +$1.41M
MA icon
9
Mastercard
MA
$493B
$23.2M 2.34%
132,292
+5,801
+5% +$992K
BAC icon
10
Bank of America
BAC
$447B
$21.8M 2.21%
727,252
+24,619
+4% +$773K
ICE icon
11
Intercontinental Exchange
ICE
$84.5B
$21M 2.13%
289,711
+18,603
+7% +$1.36M
TMO icon
12
Thermo Fisher Scientific
TMO
$222B
$20.4M 2.06%
98,746
+6,428
+7% +$1.35M
HLT icon
13
Hilton Worldwide
HLT
$70B
$20.3M 2.05%
257,110
-3,736
-1% -$307K
UNH icon
14
UnitedHealth
UNH
$371B
$20.2M 2.04%
94,327
+5,717
+6% +$1.31M
MLPI
15
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.8M 2%
935,496
+10,325
+1% +$247K
SYY icon
16
Sysco
SYY
$40.1B
$19.8M 2%
329,554
+19,605
+6% +$1.19M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$19.6M 1.98%
377,200
+22,120
+6% +$1.23M
EOG icon
18
EOG Resources
EOG
$74.6B
$19.4M 1.96%
184,051
+5,206
+3% +$561K
DAL icon
19
Delta Air Lines
DAL
$58.7B
$19M 1.92%
+346,654
New +$19.1M
CAT icon
20
Caterpillar
CAT
$385B
$18.8M 1.9%
127,790
-13,230
-9% -$2.09M
CCL icon
21
Carnival Corporation Ltd
CCL
$38B
$18.7M 1.89%
284,765
+25,680
+10% +$1.75M
WMT icon
22
Walmart Inc
WMT
$897B
$18.3M 1.85%
616,806
+33,507
+6% +$1.08M
STT icon
23
State Street
STT
$51.3B
$17.9M 1.81%
+179,866
New +$18.8M
DXC icon
24
DXC Technology
DXC
$1.74B
$17.8M 1.8%
204,585
+176,058
+617% +$15.4M
CSCO icon
25
Cisco
CSCO
$483B
$17.6M 1.78%
+409,286
New +$17.4M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Signature Estate & Investment Advisors held 172 positions worth $989M, up 0.95% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Signature Estate & Investment Advisors's Q1 2018 filing shows 13 new, 84 increased, 41 reduced and 25 closed positions. Its largest new stake was Delta Air Lines: 346,654 shares worth $19M. The largest sale was Meta Platforms (Facebook), an estimated $18.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Signature Estate & Investment Advisors's largest Q1 2018 buy was Delta Air Lines: 346,654 shares worth $19M.
  • Signature Estate & Investment Advisors added most to DXC Technology in Q1 2018, an estimated $15.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
  • Signature Estate & Investment Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2018, selling an estimated $17.6M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $989M portfolio in Q1 2018.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 25 in Q1 2018.
  • Signature Estate & Investment Advisors's portfolio value rose 0.95% quarter-over-quarter to $989M.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.