SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+2.33%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.06B
AUM Growth
+$1.06B
(+7.3%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
167
New
20
Increased
72
Reduced
57
Closed
7
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$54.6M |
| 2 |
Home Depot
HD
|
$18.8M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.96M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.84M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$16.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.4M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$4.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.14M |
| 5 |
Vanguard Value ETF
VTV
|
$3.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $101M | 9.48% | 876,196 -90,808 | -9% | -$10.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70M | 6.6% | 1,630,735 +208,763 | +15% | +$8.96M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $57.9M | 5.46% | 1,056,754 +996,369 | +1,650% | +$54.6M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.1M | 3.78% | 480,856 +8,321 | +2% | +$694K |
|
5
Vanguard Financials ETF
VFH
$13B
| $39.4M | 3.72% | 584,216 +6,813 | +1% | +$460K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $36.3M | 3.42% | 506,229 +11,004 | +2% | +$788K |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $35.7M | 3.37% | 185,061 -25,413 | -12% | -$4.9M |
|
8
WisdomTree International Equity Fund
DWM
$593M
| $35M | 3.3% | 663,026 -343 | -0.1% | -$18.1K |
|
|
BSJK
9
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $30.4M | 2.86% | 1,251,913 +48,008 | +4% | +$1.16M |
|
10
Mastercard
MA
$538B
| $24.9M | 2.35% | 126,635 -5,657 | -4% | -$1.11M |
|
11
EOG Resources
EOG
$68.2B
| $23.5M | 2.22% | 188,824 +4,773 | +3% | +$594K |
|
12
UnitedHealth
UNH
$281B
| $23.4M | 2.21% | 95,525 +1,198 | +1% | +$294K |
|
13
Sysco
SYY
$38.5B
| $23.1M | 2.18% | 338,156 +8,602 | +3% | +$587K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 2.07% | 19,454 +594 | +3% | +$671K |
|
15
Intercontinental Exchange
ICE
$101B
| $22M | 2.07% | 298,663 +8,952 | +3% | +$658K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 1.99% | 102,020 +3,274 | +3% | +$678K |
|
17
Hilton Worldwide
HLT
$64.9B
| $21M | 1.98% | 265,402 +8,292 | +3% | +$656K |
|
18
Bank of America
BAC
$376B
| $21M | 1.98% | 744,858 +17,606 | +2% | +$496K |
|
|
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $20.8M | 1.96% | 908,438 -27,058 | -3% | -$620K |
|
20
Cisco
CSCO
$274B
| $19.1M | 1.8% | 444,075 +34,789 | +8% | +$1.5M |
|
|
21
Home Depot
HD
$405B
| $19M | 1.79% | 97,355 +96,537 | +11,802% | +$18.8M |
|
22
Walmart
WMT
$774B
| $19M | 1.79% | 221,763 +16,161 | +8% | +$1.38M |
|
23
Delta Air Lines
DAL
$40.3B
| $18.4M | 1.73% | 370,815 +24,161 | +7% | +$1.2M |
|
24
Caterpillar
CAT
$196B
| $18.3M | 1.72% | 134,670 +6,880 | +5% | +$933K |
|
25
State Street
STT
$32.6B
| $18.1M | 1.7% | 194,067 +14,201 | +8% | +$1.32M |
|