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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
+2.33%
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
$1.06B
AUM Growth
+$71.8M
(+7.3%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
167
New
20
Increased
69
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$54.4M |
| 2 |
Home Depot
HD
|
+$18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.31M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.83M |
| 5 |
CBA
ClearBridge American Energy MLP
CBA
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$17.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$10.3M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$4.81M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.07M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.94% |
| 2 | Healthcare | 4.84% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Technology | 4.31% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $101M | 9.48% |
4,380,980
-454,040
| -9% | -$10.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $70M | 6.6% |
1,630,735
+208,763
| +15% | +$9.31M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $57.9M | 5.46% |
1,056,754
+996,369
| +1,650% | +$54.4M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $40.1M | 3.78% |
480,856
+8,321
| +2% | +$690K |
|
5
Vanguard Financials ETF
VFH
$13.8B
| $39.4M | 3.72% |
584,216
+6,813
| +1% | +$476K |
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $36.3M | 3.42% |
506,229
+11,004
| +2% | +$816K |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $35.7M | 3.37% |
1,110,366
-152,478
| -12% | -$4.81M |
|
8
WisdomTree International Equity Fund
DWM
$693M
| $35M | 3.3% |
663,026
-343
| -0.1% | -$19K |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $30.4M | 2.86% |
1,251,913
+48,008
| +4% | +$1.17M |
|
10
Mastercard
MA
$492B
| $24.9M | 2.35% |
126,635
-5,657
| -4% | -$1.06M |
|
11
EOG Resources
EOG
$73.4B
| $23.5M | 2.22% |
188,824
+4,773
| +3% | +$554K |
|
12
UnitedHealth
UNH
$372B
| $23.4M | 2.21% |
95,525
+1,198
| +1% | +$288K |
|
13
Sysco
SYY
$40.2B
| $23.1M | 2.18% |
338,156
+8,602
| +3% | +$549K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $22M | 2.07% |
389,080
+11,880
| +3% | +$646K |
|
15
Intercontinental Exchange
ICE
$85B
| $22M | 2.07% |
298,663
+8,952
| +3% | +$652K |
|
16
Thermo Fisher Scientific
TMO
$220B
| $21.1M | 1.99% |
102,020
+3,274
| +3% | +$695K |
|
17
Hilton Worldwide
HLT
$70.7B
| $21M | 1.98% |
265,402
+8,292
| +3% | +$674K |
|
18
Bank of America
BAC
$446B
| $21M | 1.98% |
744,858
+17,606
| +2% | +$525K |
|
|
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $20.8M | 1.96% |
908,438
-27,058
| -3% | -$613K |
|
20
Cisco
CSCO
$488B
| $19.1M | 1.8% |
444,075
+34,789
| +8% | +$1.52M |
|
|
21
Home Depot
HD
$347B
| $19M | 1.79% |
97,355
+96,537
| +11,802% | +$18M |
|
22
Walmart Inc
WMT
$884B
| $19M | 1.79% |
665,289
+48,483
| +8% | +$1.38M |
|
23
Delta Air Lines
DAL
$59.2B
| $18.4M | 1.73% |
370,815
+24,161
| +7% | +$1.29M |
|
24
Caterpillar
CAT
$388B
| $18.3M | 1.72% |
134,670
+6,880
| +5% | +$1.03M |
|
25
State Street
STT
$50.9B
| $18.1M | 1.7% |
194,067
+14,201
| +8% | +$1.41M |
|
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Signature Estate & Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Signature Estate & Investment Advisors held 167 positions worth $1.06B, up 7.3% from $989M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Signature Estate & Investment Advisors deployed $54.1M of net new capital in Q2 2018, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $17.8M trimmed.
- Signature Estate & Investment Advisors's largest Q2 2018 buy was State Street DoubleLine Total Return Tactical ETF: 59,665 shares worth $2.84M.
- Signature Estate & Investment Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018, an estimated $54.4M increase.
- Signature Estate & Investment Advisors's biggest Q2 2018 reduction was Carnival Corporation Ltd, cutting an estimated $17.8M.
- Signature Estate & Investment Advisors fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2018, selling an estimated $2.58M.
- Signature Estate & Investment Advisors's ten largest holdings make up 44% of its $1.06B portfolio in Q2 2018.
- Signature Estate & Investment Advisors opened 20 new positions and closed 7 in Q2 2018.
- Signature Estate & Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $1.06B.
Based on Signature Estate & Investment Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.